eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Bhadpura,Village Panchayat & Equivalent:-Bhadpuraa |
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Opening Balance | 3,84,749.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,06,583.00 | 0.00 | 0.00 | 21,150.00 | 0.00 |
June, 2021 | 40,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 51,280.00 | 0.00 |
August, 2021 | 1,26,651.00 | 0.00 | 0.00 | 9,190.00 | 0.00 |
September, 2021 | 1,58,716.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
October, 2021 | 40,308.00 | 0.00 | 0.00 | 2,84,688.00 | 0.00 |
November, 2021 | 40,308.00 | 0.00 | 0.00 | 1,44,143.00 | 0.00 |
December, 2021 | 52,849.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
Januaury, 2022 | 1,05,811.00 | 0.00 | 0.00 | 1,66,350.00 | 4,720.00 |
February, 2022 | 76,437.00 | 0.00 | 0.00 | 90,220.00 | 0.00 |
March, 2022 | 2,56,421.00 | 0.00 | 0.00 | 2,46,583.00 | 50,336.00 |
Total | 10,08,258.00 | 0.00 | 0.00 | 10,77,104.00 | 55,056.00 |
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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 |