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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Shergarh,Village Panchayat & Equivalent:-Padmi |
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| Opening Balance | 6,29,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 74,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,41,701.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 90,288.00 | 0.00 |
| August, 2021 | 1,12,695.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| September, 2021 | 1,33,641.00 | 0.00 | 0.00 | 2,45,750.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 30,550.00 | 0.00 | 0.00 | 70,918.00 | 0.00 |
| December, 2021 | 29,527.00 | 0.00 | 0.00 | 1,43,248.00 | 0.00 |
| Januaury, 2022 | 98,116.00 | 0.00 | 0.00 | 1,24,979.00 | 36,209.00 |
| February, 2022 | 26,732.00 | 0.00 | 0.00 | 1,30,223.00 | 0.00 |
| March, 2022 | 1,80,198.00 | 0.00 | 0.00 | 80,669.00 | 0.00 |
| Total | 6,85,645.00 | 0.00 | 0.00 | 10,70,176.00 | 36,209.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |