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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:-Bhuta |
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| Opening Balance | 49,87,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,79,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 31,98,579.00 | 0.00 | 0.00 | 23,84,843.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 78,74,312.00 | 0.00 | 0.00 | 18,04,897.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 30,50,231.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,52,317.00 | 0.00 |
| December, 2021 | 34,05,309.00 | 0.00 | 0.00 | 40,09,256.00 | 0.00 |
| Januaury, 2022 | 29,79,678.00 | 0.00 | 0.00 | 27,51,708.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 44,70,029.00 | 0.00 | 0.00 | 32,27,573.00 | 0.00 |
| Total | 2,49,07,585.00 | 0.00 | 0.00 | 1,84,80,825.00 | 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 |