|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Bhadpura,Village Panchayat & Equivalent:-Sunaur Desnagar |
|||||
| Opening Balance | 8,27,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,46,938.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 2,34,410.00 | 0.00 | 0.00 | 62.00 | 0.00 |
| September, 2021 | 2,20,408.00 | 0.00 | 0.00 | 2,68,011.00 | 0.00 |
| October, 2021 | 55,976.00 | 0.00 | 0.00 | 3,98,097.00 | 0.00 |
| November, 2021 | 55,976.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 55,976.00 | 0.00 | 0.00 | 7,26,690.00 | 0.00 |
| Januaury, 2022 | 1,46,938.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| February, 2022 | 1,15,647.00 | 5,904.00 | 0.00 | 62,173.00 | 0.00 |
| March, 2022 | 2,70,480.00 | 0.00 | 0.00 | 1,18,242.00 | 0.00 |
| Total | 13,02,749.00 | 5,904.00 | 0.00 | 16,37,275.00 | 0.00 |
| 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 |