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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:-Baheri,Village Panchayat & Equivalent:-Bhojpur Jogither |
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| Opening Balance | 6,17,731.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 5,252.85 | 0.00 | 0.00 |
| May, 2021 | 1,07,068.00 | 0.00 | 0.00 | 18,956.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 31,920.00 | 5,370.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,63,502.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,82,962.00 | 0.00 | 0.00 | 28,075.00 | 0.00 |
| October, 2021 | 84,112.00 | 0.00 | 0.00 | 1,42,028.00 | 0.00 |
| November, 2021 | 81,574.00 | 0.00 | 0.00 | 1,94,745.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,03,406.00 | 0.00 |
| Januaury, 2022 | 1,15,545.00 | 0.00 | 0.00 | 3,34,385.00 | 1,34,931.00 |
| February, 2022 | 36,486.00 | 0.00 | 0.00 | 1,25,280.00 | 77,313.00 |
| March, 2022 | 3,03,393.00 | 0.00 | 0.00 | 2,66,563.00 | 0.00 |
| Total | 10,11,140.00 | 0.00 | 5,252.85 | 16,08,860.00 | 2,17,614.00 |
| 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 |