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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 Jagroop |
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| Opening Balance | 6,20,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,66,434.00 | 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 | 1,32,721.00 | 850.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 99,844.00 | 0.00 |
| September, 2021 | 2,43,642.00 | 0.00 | 0.00 | 1,30,930.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,79,062.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,37,939.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 86,969.00 | 0.00 |
| Januaury, 2022 | 1,62,428.00 | 0.00 | 0.00 | 32,160.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,42,794.00 | 0.00 |
| March, 2022 | 9,70,678.00 | 0.00 | 0.00 | 1,14,280.00 | 0.00 |
| Total | 15,43,182.00 | 0.00 | 0.00 | 11,56,699.00 | 850.00 |
| 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 |