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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:-Atanga Chandpur |
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| Opening Balance | 8,81,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,96,575.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,46,579.00 | 4,000.00 |
| September, 2021 | 2,94,863.00 | 0.00 | 0.00 | 1,59,239.00 | 0.00 |
| October, 2021 | 3,37,777.00 | 0.00 | 0.00 | 5,62,396.00 | 0.00 |
| November, 2021 | 74,885.00 | 0.00 | 0.00 | 85,173.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,020.00 | 0.00 |
| Januaury, 2022 | 2,71,460.00 | 0.00 | 0.00 | 1,04,699.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| March, 2022 | 6,12,261.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Total | 17,87,821.00 | 0.00 | 0.00 | 16,40,006.00 | 4,000.00 |
| 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 |