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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:-Dhakia Barkali Sahib |
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| Opening Balance | 4,66,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,20,788.00 | 0.00 | 0.00 | 21,250.00 | 0.00 |
| June, 2021 | 45,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 46,824.00 | 0.00 | 0.00 | 53,280.00 | 0.00 |
| August, 2021 | 95,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,79,439.00 | 0.00 | 0.00 | 1,24,099.00 | 0.00 |
| October, 2021 | 45,571.00 | 0.00 | 0.00 | 23,235.00 | 0.00 |
| November, 2021 | 45,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 49,202.00 | 0.00 | 0.00 | 45,174.00 | 0.00 |
| Januaury, 2022 | 1,19,626.00 | 0.00 | 0.00 | 83,097.00 | 0.00 |
| February, 2022 | 88,675.00 | 0.00 | 0.00 | 2,49,181.00 | 0.00 |
| March, 2022 | 20,61,410.00 | 0.00 | 0.00 | 6,66,305.00 | 6,000.00 |
| Total | 28,97,787.00 | 0.00 | 0.00 | 12,65,621.00 | 6,000.00 |
| 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 |