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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:-Reona Kalan |
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| Opening Balance | 2,17,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,29,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,13,323.00 | 0.00 | 0.00 | 1,33,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 33,300.00 | 13,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 49,349.00 | 0.00 |
| September, 2021 | 1,69,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,19,431.00 | 20.00 |
| November, 2021 | 2,62,594.00 | 0.00 | 0.00 | 3,95,054.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,13,323.00 | 0.00 | 0.00 | 22,833.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2022 | 3,54,164.00 | 0.00 | 0.00 | 2,09,343.00 | 0.00 |
| Total | 16,42,567.00 | 0.00 | 0.00 | 10,67,710.00 | 13,020.00 |
| 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 |