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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:-Khata Navadia |
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| Opening Balance | 5,20,863.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,11,970.00 | 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 | 0.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| September, 2021 | 1,67,955.00 | 0.00 | 0.00 | 1,23,079.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,27,864.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 48,145.00 | 0.00 |
| December, 2021 | 2,60,500.00 | 0.00 | 0.00 | 1,66,854.00 | 0.00 |
| Januaury, 2022 | 1,92,781.00 | 0.00 | 0.00 | 4,95,247.00 | 12,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,24,269.00 | 0.00 | 0.00 | 29,384.94 | 0.00 |
| Total | 10,57,475.00 | 0.00 | 0.00 | 11,98,073.94 | 12,000.00 |
| 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 |