eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Bhadpura,Village Panchayat & Equivalent:-Bhawa Bazar |
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Opening Balance | 8,28,314.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,79,209.00 | 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 | 1,48,495.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 52,197.00 | 0.00 |
September, 2021 | 2,68,814.00 | 0.00 | 0.00 | 94,580.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 6,450.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,75,654.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,12,477.00 | 0.00 |
Januaury, 2022 | 1,79,209.00 | 0.00 | 0.00 | 1,26,199.00 | 0.00 |
February, 2022 | 5,53,251.00 | 0.00 | 0.00 | 2,45,001.00 | 0.00 |
March, 2022 | 5,02,234.00 | 0.00 | 0.00 | 3,79,320.00 | 0.00 |
Total | 16,82,717.00 | 0.00 | 0.00 | 16,40,373.00 | 0.00 |
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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 |