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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:-Bhadpura,Village Panchayat & Equivalent:-Alhiya |
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| Opening Balance | 3,74,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,894.00 | 0.00 |
| May, 2021 | 1,29,478.00 | 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 | 3,35,483.00 | 92,663.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 882.00 | 0.00 |
| September, 2021 | 1,91,357.00 | 0.00 | 0.00 | 85,664.00 | 0.00 |
| October, 2021 | 2,44,164.00 | 0.00 | 0.00 | 2,62,898.00 | 3,280.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 78,173.00 | 0.00 |
| December, 2021 | 48,598.00 | 0.00 | 0.00 | 1,33,366.00 | 0.00 |
| Januaury, 2022 | 1,27,571.00 | 0.00 | 0.00 | 38,652.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,990.00 | 0.00 |
| March, 2022 | 2,63,205.00 | 0.00 | 0.00 | 86,050.00 | 0.00 |
| Total | 10,04,373.00 | 0.00 | 0.00 | 10,40,052.00 | 95,943.00 |
| 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 |