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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:-Mundia Chowdhari |
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| Opening Balance | 9,36,582.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 71,997.00 | 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 | 6,05,617.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,07,995.00 | 0.00 | 0.00 | 72,645.00 | 0.00 |
| October, 2021 | 1,38,553.00 | 0.00 | 0.00 | 2,73,637.00 | 0.00 |
| November, 2021 | 27,427.00 | 0.00 | 0.00 | 48,498.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,14,388.00 | 0.00 |
| Januaury, 2022 | 99,424.00 | 0.00 | 0.00 | 97,663.00 | 0.00 |
| February, 2022 | 32,195.00 | 0.00 | 0.00 | 34,988.00 | 0.00 |
| March, 2022 | 2,07,981.00 | 0.00 | 0.00 | 1,20,450.00 | 0.00 |
| Total | 6,85,572.00 | 0.00 | 0.00 | 13,67,886.00 | 0.00 |
| 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 |