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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:-Bilas Nagar |
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| Opening Balance | 4,79,587.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,668.50 | 0.00 |
| May, 2021 | 1,87,442.50 | 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 | 1,36,671.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| September, 2021 | 2,75,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| November, 2021 | 4,24,001.00 | 0.00 | 0.00 | 4,43,190.00 | 1,49,937.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,41,641.00 | 75,166.00 |
| Januaury, 2022 | 2,54,045.00 | 0.00 | 0.00 | 2,79,770.00 | 0.00 |
| February, 2022 | 11,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,61,679.00 | 0.00 | 0.00 | 2,70,191.00 | 0.00 |
| Total | 17,14,721.50 | 0.00 | 0.00 | 17,19,881.50 | 2,25,103.00 |
| 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 |