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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:-Chena |
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| Opening Balance | 6,69,192.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,38,786.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 1,60,349.27 | 0.00 | 0.00 | 1,32,939.00 | 0.00 |
| September, 2021 | 2,08,179.00 | 0.00 | 0.00 | 2,80,473.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,08,005.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,05,460.00 | 93,100.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
| Januaury, 2022 | 1,38,786.00 | 0.00 | 0.00 | 43,870.00 | 0.00 |
| February, 2022 | 10,200.00 | 0.00 | 0.00 | 2,04,049.12 | 0.00 |
| March, 2022 | 6,55,457.00 | 0.00 | 0.00 | 86,200.00 | 0.00 |
| Total | 13,11,757.27 | 0.00 | 0.00 | 11,29,096.12 | 93,100.00 |
| 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 |