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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:-Narharpur Gaurikhera |
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| Opening Balance | 6,11,546.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,60,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 60,925.00 | 0.00 | 0.00 | 5,29,208.00 | 0.00 |
| August, 2021 | 2,48,002.00 | 0.00 | 0.00 | 7,150.00 | 4,200.00 |
| September, 2021 | 5,29,697.00 | 0.00 | 0.00 | 6,21,395.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 68,526.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,49,152.00 | 0.00 |
| December, 2021 | 61,236.00 | 0.00 | 0.00 | 2,47,170.00 | 0.00 |
| Januaury, 2022 | 1,60,746.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,80,000.00 | 0.00 | 0.00 | 3,14,882.00 | 0.00 |
| March, 2022 | 3,92,758.00 | 0.00 | 0.00 | 1,03,752.00 | 0.00 |
| Total | 17,94,110.00 | 0.00 | 0.00 | 20,47,235.00 | 4,200.00 |
| 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 |