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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:-Bhojipura,Village Panchayat & Equivalent:-Mianpur |
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| Opening Balance | 5,25,080.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 84,342.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 71,275.00 | 0.00 |
| September, 2021 | 1,26,513.00 | 0.00 | 0.00 | 68,050.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,96,292.00 | 0.00 |
| November, 2021 | 1,49,830.00 | 0.00 | 0.00 | 1,31,782.00 | 0.00 |
| December, 2021 | 1,06,891.00 | 0.00 | 0.00 | 2,82,082.00 | 0.00 |
| Januaury, 2022 | 84,342.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,51,846.00 | 0.00 | 0.00 | 1,78,353.00 | 0.00 |
| Total | 8,03,764.00 | 0.00 | 0.00 | 10,33,834.00 | 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 |