|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Bhuta,Village Panchayat & Equivalent:-Kalyanpur |
|||||
| Opening Balance | 12,61,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 84,670.00 | 0.00 |
| May, 2021 | 4,04,956.00 | 0.00 | 0.00 | 86,950.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,22,870.00 | 25,190.00 |
| July, 2021 | 53,487.00 | 0.00 | 0.00 | 2,75,868.00 | 0.00 |
| August, 2021 | 1,66,337.00 | 0.00 | 0.00 | 3,38,418.00 | 0.00 |
| September, 2021 | 2,25,729.00 | 0.00 | 0.00 | 1,39,225.00 | 2,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| November, 2021 | 57,327.00 | 0.00 | 0.00 | 1,85,697.00 | 8,250.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,94,666.00 | 0.00 |
| Januaury, 2022 | 1,50,486.00 | 0.00 | 0.00 | 24,652.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,66,532.00 | 1,42,532.00 |
| March, 2022 | 5,22,335.00 | 0.00 | 0.00 | 2,20,540.00 | 9,980.00 |
| Total | 15,80,657.00 | 0.00 | 0.00 | 19,71,588.00 | 1,88,452.00 |
| 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 |