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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:-Bhojipura,Village Panchayat & Equivalent:-Atakayasthan |
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| Opening Balance | 14,89,826.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,77,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 66,388.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2021 | 66,388.00 | 0.00 | 0.00 | 9,35,738.00 | 55,220.00 |
| August, 2021 | 1,48,756.00 | 0.00 | 0.00 | 3,12,729.00 | 0.00 |
| September, 2021 | 3,27,793.00 | 0.00 | 0.00 | 1,85,965.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,77,017.00 | 0.00 |
| November, 2021 | 72,003.00 | 0.00 | 0.00 | 2,45,484.00 | 0.00 |
| December, 2021 | 72,423.00 | 0.00 | 0.00 | 78,067.00 | 0.00 |
| Januaury, 2022 | 2,33,656.00 | 0.00 | 0.00 | 2,06,847.00 | 0.00 |
| February, 2022 | 62,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,07,338.00 | 0.00 | 0.00 | 3,17,382.00 | 0.00 |
| Total | 16,34,449.00 | 0.00 | 0.00 | 26,59,247.00 | 55,220.00 |
| 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 |