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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:-Guladia Lekhraj |
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| Opening Balance | 5,21,261.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,40,797.00 | 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 | 1,12,540.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 98,234.00 | 0.00 |
| September, 2021 | 2,11,195.00 | 0.00 | 0.00 | 1,32,834.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,450.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,13,759.00 | 0.00 | 0.00 | 2,08,740.00 | 0.00 |
| Januaury, 2022 | 1,94,433.00 | 0.00 | 0.00 | 2,00,416.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,020.00 | 0.00 |
| March, 2022 | 4,46,445.00 | 0.00 | 0.00 | 2,94,590.00 | 0.00 |
| Total | 13,06,629.00 | 0.00 | 0.00 | 10,78,824.00 | 0.00 |
| 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 |