eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Bhadpura,Village Panchayat & Equivalent:-Baboora Baboori |
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Opening Balance | 5,03,185.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,65,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,861.00 | 0.00 | 0.00 | 70,088.00 | 0.00 |
June, 2021 | 2,12,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 81,830.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 33,502.00 | 0.00 |
September, 2021 | 3,19,447.00 | 0.00 | 0.00 | 1,76,127.00 | 1,084.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,80,700.00 | 39,222.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 39,222.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,12,965.00 | 0.00 | 0.00 | 2,56,574.00 | 1,28,287.00 |
February, 2022 | 17,341.00 | 0.00 | 0.00 | 6,76,239.00 | 1,85,519.00 |
March, 2022 | 7,63,517.00 | 0.00 | 0.00 | 3,49,320.00 | 0.00 |
Total | 21,97,166.00 | 0.00 | 0.00 | 21,63,602.00 | 3,54,112.00 |
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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 |