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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:-Phulwaiya |
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| Opening Balance | 3,81,769.00 | ||||
| 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 | 98,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 65,912.00 | 0.00 |
| September, 2021 | 1,47,697.00 | 0.00 | 0.00 | 2,68,854.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| November, 2021 | 2,28,705.00 | 0.00 | 0.00 | 38,139.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,99,419.00 | 0.00 |
| Januaury, 2022 | 98,465.00 | 0.00 | 0.00 | 26,578.00 | 0.00 |
| February, 2022 | 42,734.00 | 0.00 | 0.00 | 2,62,546.00 | 0.00 |
| March, 2022 | 3,28,021.00 | 0.00 | 0.00 | 42,411.00 | 0.00 |
| Total | 9,44,087.00 | 0.00 | 0.00 | 9,22,059.00 | 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 |