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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:-Guladia Mahipat |
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| Opening Balance | 3,06,522.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,55,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 91,942.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 35,764.00 | 0.00 |
| September, 2021 | 1,37,913.00 | 0.00 | 0.00 | 2,04,879.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 87,469.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,663.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,22,162.00 | 42,540.00 |
| Januaury, 2022 | 91,942.00 | 0.00 | 0.00 | 70,560.00 | 0.00 |
| February, 2022 | 2,54,478.00 | 0.00 | 0.00 | 2,17,555.00 | 0.00 |
| March, 2022 | 3,13,264.00 | 0.00 | 0.00 | 1,72,359.00 | 0.00 |
| Total | 10,45,012.00 | 0.00 | 0.00 | 9,62,411.00 | 42,540.00 |
| 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 |