|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Bhadpura,Village Panchayat & Equivalent:-Abhai Rajpur |
|||||
| Opening Balance | 1,18,854.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,76,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,04,122.00 | 0.00 | 0.00 | 12,550.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 40,525.00 | 0.00 | 0.00 | 35,230.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,69,825.66 | 0.00 |
| September, 2021 | 2,76,346.30 | 0.00 | 0.00 | 1,01,789.00 | 0.00 |
| October, 2021 | 39,665.00 | 0.00 | 0.00 | 1,40,193.00 | 0.00 |
| November, 2021 | 39,665.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 88,606.00 | 0.00 |
| Januaury, 2022 | 1,43,787.00 | 0.00 | 0.00 | 1,59,033.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 45,433.00 | 0.00 |
| March, 2022 | 3,35,995.00 | 0.00 | 0.00 | 79,466.00 | 0.00 |
| Total | 11,56,173.30 | 0.00 | 0.00 | 8,79,325.66 | 0.00 |
| 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 |