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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:-Madhu Nagla |
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| Opening Balance | 5,78,007.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,36,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,03,166.00 | 0.00 |
| August, 2021 | 2,64,074.00 | 0.00 | 94,838.00 | 4,38,287.00 | 2,07,475.00 |
| September, 2021 | 2,04,799.00 | 0.00 | 0.00 | 4,14,950.00 | 2,07,475.00 |
| October, 2021 | 52,012.00 | 0.00 | 0.00 | 2,31,405.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,98,647.00 | 0.00 | 0.00 | 3,43,195.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,26,511.00 | 0.00 | 0.00 | 2,05,594.00 | 0.00 |
| Total | 13,82,576.00 | 0.00 | 94,838.00 | 18,63,597.00 | 4,14,950.00 |
| 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 |