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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:-Bahadurpur Karor |
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| Opening Balance | 3,65,633.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,42,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 84,494.00 | 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 | 68,685.00 | 17,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2021 | 2,83,590.00 | 0.00 | 26,641.00 | 4,48,515.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 74,629.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,496.00 | 0.00 |
| December, 2021 | 1,09,178.00 | 0.00 | 0.00 | 43,702.00 | 0.00 |
| Januaury, 2022 | 84,494.00 | 0.00 | 0.00 | 63,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 3,29,776.00 | 0.00 | 0.00 | 1,44,866.00 | 0.00 |
| Total | 10,34,409.00 | 0.00 | 26,641.00 | 8,66,593.00 | 17,000.00 |
| 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 |