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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:-Bhuta,Village Panchayat & Equivalent:-Jihi |
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| Opening Balance | 1,38,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,32,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 81,607.00 | 0.00 | 0.00 | 68,744.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,31,238.00 | 11,000.00 |
| September, 2021 | 1,22,411.00 | 0.00 | 0.00 | 51,866.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,999.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,496.00 | 0.00 |
| December, 2021 | 2,01,641.00 | 0.00 | 0.00 | 2,02,629.00 | 0.00 |
| Januaury, 2022 | 1,11,481.00 | 0.00 | 0.00 | 59,040.00 | 15,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2022 | 2,52,231.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Total | 12,01,627.00 | 0.00 | 0.00 | 5,93,812.00 | 26,000.00 |
| 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 |