|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Bhadpura,Village Panchayat & Equivalent:-Purenia |
|||||
| Opening Balance | 3,87,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,652.00 | 0.00 |
| May, 2021 | 1,18,470.00 | 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 | 2,26,000.00 | 1,12,400.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,01,390.00 | 0.00 |
| September, 2021 | 3,08,247.00 | 0.00 | 0.00 | 3,44,911.00 | 6,480.00 |
| October, 2021 | 88,468.00 | 0.00 | 0.00 | 3,38,944.00 | 10,260.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 44,234.00 | 0.00 | 0.00 | 52,121.00 | 0.00 |
| Januaury, 2022 | 1,60,351.00 | 0.00 | 0.00 | 42,259.00 | 0.00 |
| February, 2022 | 4,191.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| March, 2022 | 3,63,373.00 | 0.00 | 0.00 | 1,48,345.00 | 0.00 |
| Total | 10,87,334.00 | 0.00 | 0.00 | 13,69,122.00 | 1,29,140.00 |
| 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 |