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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:-Amberpur |
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| Opening Balance | 6,85,688.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,61,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,16,627.00 | 0.00 |
| August, 2021 | 2,49,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,42,595.00 | 0.00 | 0.00 | 4,92,924.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,320.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,20,498.00 | 0.00 |
| December, 2021 | 1,23,222.00 | 0.00 | 0.00 | 2,01,469.00 | 0.00 |
| Januaury, 2022 | 1,61,730.00 | 0.00 | 0.00 | 28,043.00 | 0.00 |
| February, 2022 | 73,194.00 | 0.00 | 0.00 | 2,89,800.00 | 9,720.00 |
| March, 2022 | 3,82,367.00 | 0.00 | 0.00 | 80,427.00 | 0.00 |
| Total | 13,97,537.00 | 0.00 | 0.00 | 16,49,108.00 | 9,720.00 |
| 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 |