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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:-Bhojipura,Village Panchayat & Equivalent:-Mawai |
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| Opening Balance | 7,83,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,23,916.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,92,189.00 | 0.00 |
| September, 2021 | 1,85,873.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 83,230.00 | 8,850.00 |
| November, 2021 | 19,59,778.00 | 0.00 | 0.00 | 9,44,508.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,67,536.00 | 0.00 |
| Januaury, 2022 | 1,23,916.00 | 0.00 | 0.00 | 12,80,966.00 | 0.00 |
| February, 2022 | 1,36,637.00 | 0.00 | 0.00 | 45,570.00 | 6,000.00 |
| March, 2022 | 8,08,296.00 | 0.00 | 0.00 | 1,91,335.00 | 0.00 |
| Total | 33,38,416.00 | 0.00 | 0.00 | 32,40,334.00 | 14,850.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |