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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:-Rupiapur |
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| Opening Balance | 3,51,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,26,203.00 | 0.00 | 0.00 | 65,725.00 | 0.00 |
| May, 2021 | 3,06,782.00 | 0.00 | 0.00 | 87,965.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,15,426.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,62,743.00 | 40,308.00 |
| September, 2021 | 1,71,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,499.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 55,483.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 65,750.00 | 0.00 |
| Januaury, 2022 | 1,14,004.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,91,566.95 | 0.00 | 0.00 | 4,990.00 | 0.00 |
| Total | 17,09,560.95 | 0.00 | 0.00 | 5,82,431.00 | 40,308.00 |
| 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 |