|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Bhadpura,Village Panchayat & Equivalent:-Barkhana Harchandpur |
|||||
| Opening Balance | 7,48,340.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,90,699.90 | 0.00 | 1,539.50 | 3,09,209.00 | 1,13,629.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,59,894.00 | 0.00 | 0.00 | 78,765.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,43,452.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,38,710.00 | 0.00 |
| Januaury, 2022 | 3,90,845.00 | 0.00 | 0.00 | 5,06,808.00 | 1,17,329.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,47,769.00 | 0.00 |
| March, 2022 | 3,64,492.00 | 0.00 | 0.00 | 1,14,647.84 | 42,000.00 |
| Total | 12,49,700.90 | 0.00 | 1,539.50 | 17,96,360.84 | 2,72,958.00 |
| 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 |