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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:-Bahar Jagir |
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| Opening Balance | 8,54,236.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,57,463.00 | 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 | 1,74,192.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,25,532.00 | 0.00 |
| September, 2021 | 2,30,390.00 | 0.00 | 0.00 | 3,81,836.00 | 0.00 |
| October, 2021 | 5,497.00 | 0.00 | 0.00 | 72,729.00 | 0.00 |
| November, 2021 | 3,55,844.00 | 0.00 | 0.00 | 4,03,036.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,71,787.00 | 0.00 |
| Januaury, 2022 | 1,53,260.00 | 0.00 | 0.00 | 97,873.00 | 0.00 |
| February, 2022 | 14,249.00 | 0.00 | 0.00 | 2,02,608.00 | 0.00 |
| March, 2022 | 5,30,226.00 | 0.00 | 0.00 | 1,12,178.50 | 0.00 |
| Total | 14,46,929.00 | 0.00 | 0.00 | 17,41,771.50 | 0.00 |
| 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 |