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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,Village Panchayat & Equivalent:-Dandia Nazmul Nisan |
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| Opening Balance | 5,81,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,09,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 29,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 61,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,20,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,38,236.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 29,474.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,08,424.00 | 0.00 |
| Januaury, 2022 | 1,99,946.00 | 0.00 | 0.00 | 7,955.00 | 0.00 |
| February, 2022 | 29,301.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| March, 2022 | 76,860.00 | 0.00 | 0.00 | 6,27,371.00 | 0.00 |
| Total | 6,28,437.00 | 0.00 | 0.00 | 11,11,660.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |