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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:-Athain |
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| Opening Balance | 10,14,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,85,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 67,885.00 | 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 | 2,44,017.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,29,966.00 | 0.00 |
| September, 2021 | 1,01,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,19,984.00 | 0.00 | 0.00 | 3,82,904.00 | 0.00 |
| November, 2021 | 25,816.00 | 0.00 | 0.00 | 1,15,092.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 63,553.00 | 0.00 |
| Januaury, 2022 | 1,17,885.00 | 0.00 | 0.00 | 67,697.00 | 21,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,87,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,05,837.00 | 0.00 | 0.00 | 10,03,229.00 | 21,000.00 |
| 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 |