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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:-Kyoladia |
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| Opening Balance | 25,50,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,71,749.00 | 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 | 2,30,917.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,25,774.00 | 4,425.00 |
| September, 2021 | 8,57,624.00 | 0.00 | 0.00 | 9,85,089.00 | 27,468.00 |
| October, 2021 | 11,31,233.00 | 0.00 | 0.00 | 5,67,486.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,09,869.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,13,012.00 | 0.00 |
| Januaury, 2022 | 10,07,363.00 | 0.00 | 0.00 | 8,32,094.00 | 6,000.00 |
| February, 2022 | 52,639.00 | 0.00 | 0.00 | 2,55,288.00 | 0.00 |
| March, 2022 | 17,03,031.00 | 0.00 | 0.00 | 11,74,507.00 | 0.00 |
| Total | 53,23,639.00 | 0.00 | 0.00 | 56,94,036.00 | 37,893.00 |
| 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 |