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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:-Bhadpura |
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| Opening Balance | 1,65,18,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,84,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 17,40,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 51,67,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,60,328.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,20,881.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 35,99,144.00 | 0.00 |
| Januaury, 2022 | 22,84,751.00 | 0.00 | 0.00 | 21,63,623.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 39,62,003.00 | 0.00 |
| March, 2022 | 94,62,981.00 | 0.00 | 0.00 | 26,91,134.34 | 0.00 |
| Total | 2,09,40,703.00 | 0.00 | 0.00 | 1,38,97,113.34 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |