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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:-Kotha Makkhan |
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| Opening Balance | 6,69,569.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,60,415.00 | 1,78,648.00 | 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 | 4,14,967.00 | 1,10,140.00 |
| August, 2021 | 1,36,112.00 | 0.00 | 0.00 | 4,60,834.00 | 0.00 |
| September, 2021 | 4,06,665.00 | 0.00 | 0.00 | 1,57,434.00 | 0.00 |
| October, 2021 | 68,056.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| November, 2021 | 69,316.00 | 0.00 | 0.00 | 3,81,719.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,46,704.00 | 0.00 | 0.00 | 2,61,327.00 | 6,000.00 |
| February, 2022 | 1,36,872.00 | 0.00 | 0.00 | 2,19,290.00 | 0.00 |
| March, 2022 | 4,16,938.00 | 0.00 | 0.00 | 83,514.00 | 6,000.00 |
| Total | 18,41,078.00 | 1,78,648.00 | 0.00 | 20,17,185.00 | 1,22,140.00 |
| 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 |