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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:-Jiginia Bhagwantpur |
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| Opening Balance | 5,28,655.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2021 | 1,15,300.00 | 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 | 1,22,012.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,61,793.00 | 21,106.00 |
| September, 2021 | 3,96,267.00 | 0.00 | 0.00 | 7,02,217.00 | 1,84,444.00 |
| October, 2021 | 18.00 | 0.00 | 0.00 | 86,170.00 | 64,470.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| December, 2021 | 43,923.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 1,98,514.00 | 0.00 | 0.00 | 2,19,567.00 | 0.00 |
| February, 2022 | 5,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,21,577.00 | 0.00 | 0.00 | 43,900.00 | 0.00 |
| Total | 10,80,911.00 | 0.00 | 0.00 | 15,65,059.00 | 2,70,020.00 |
| 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 |