eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Bhadpura,Village Panchayat & Equivalent:-Bishi Rampura |
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Opening Balance | 9,96,371.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 68,226.00 | 0.00 | 0.00 | 17,050.00 | 0.00 |
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 | 1,09,842.00 | 19,000.00 |
September, 2021 | 2,33,205.00 | 0.00 | 0.00 | 1,24,550.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
December, 2021 | 29,732.00 | 0.00 | 0.00 | 2,27,959.00 | 0.00 |
Januaury, 2022 | 94,217.00 | 0.00 | 0.00 | 2,04,944.00 | 73,430.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 20,59,119.00 | 0.00 | 0.00 | 5,58,647.00 | 0.00 |
Total | 24,84,499.00 | 0.00 | 0.00 | 12,66,792.00 | 92,430.00 |
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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 |