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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,Village Panchayat & Equivalent:-Bhadpura |
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| Opening Balance | 1,42,394.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,17,536.00 | 0.00 | 98.00 | 0.00 | 0.00 |
| May, 2021 | 69,508.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 31,576.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 46,832.00 | 0.00 |
| September, 2021 | 1,04,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,34,898.00 | 0.00 | 0.00 | 2,01,920.00 | 0.00 |
| November, 2021 | 18,14,820.00 | 0.00 | 0.00 | 6,43,977.00 | 6,35,481.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,82,301.00 | 1,71,780.00 |
| Januaury, 2022 | 1,19,508.00 | 0.00 | 0.00 | 5,30,957.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,92,505.00 | 5,80,505.00 |
| March, 2022 | 1,04,262.00 | 0.00 | 0.00 | 6,84,593.00 | 0.00 |
| Total | 24,64,794.00 | 0.00 | 98.00 | 35,22,161.00 | 13,87,766.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |