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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:-Panwaria Illaqa Jalalpur |
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| Opening Balance | 2,53,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 71,162.00 | 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 | 54,000.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,48,305.00 | 0.00 |
| September, 2021 | 2,16,399.00 | 0.00 | 0.00 | 96,256.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 54,218.00 | 0.00 | 0.00 | 81,718.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 98,271.00 | 0.00 | 0.00 | 51,126.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,779.00 | 6,000.00 |
| March, 2022 | 2,38,041.00 | 0.00 | 0.00 | 1,43,083.00 | 0.00 |
| Total | 6,78,091.00 | 0.00 | 0.00 | 6,88,267.00 | 60,000.00 |
| 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 |