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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:-Parasram Pur |
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| Opening Balance | 13,51,776.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 87.00 | 0.00 |
| May, 2021 | 5,792.00 | 0.00 | 0.00 | 84,534.00 | 0.00 |
| June, 2021 | 2,43,328.00 | 0.00 | 0.00 | 19,987.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 66,798.00 | 4,221.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 56,115.00 | 0.00 |
| September, 2021 | 3,64,992.00 | 0.00 | 0.00 | 3,44,973.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,19,646.00 | 0.00 |
| Januaury, 2022 | 2,43,328.00 | 0.00 | 0.00 | 2,48,193.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,93,469.00 | 0.00 |
| March, 2022 | 14,27,766.00 | 0.00 | 0.00 | 5,99,205.00 | 21,000.00 |
| Total | 22,85,206.00 | 0.00 | 0.00 | 18,39,657.00 | 25,221.00 |
| 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 |