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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:-Amir Nagar |
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| Opening Balance | 6,09,383.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,32,654.00 | 0.00 | 0.00 | 449.40 | 0.00 |
| May, 2021 | 1,37,585.00 | 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 | 16,150.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,09,175.00 | 0.00 |
| September, 2021 | 2,06,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,59,105.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,61,051.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,37,585.00 | 0.00 | 0.00 | 27,440.00 | 0.00 |
| February, 2022 | 6,321.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
| March, 2022 | 8,13,163.00 | 0.00 | 0.00 | 2,27,632.00 | 1,96,632.00 |
| Total | 15,33,685.00 | 0.00 | 0.00 | 13,60,102.40 | 1,96,632.00 |
| 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 |