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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:-Atapatti Janubi |
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| Opening Balance | 7,88,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,31,016.00 | 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 | 95,109.00 | 16,149.00 |
| August, 2021 | 99,820.00 | 0.00 | 0.00 | 2,61,568.00 | 0.00 |
| September, 2021 | 2,96,344.00 | 0.00 | 0.00 | 1,96,919.00 | 0.00 |
| October, 2021 | 49,910.00 | 0.00 | 0.00 | 2,25,321.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,23,249.00 | 518.00 |
| December, 2021 | 49,910.00 | 0.00 | 0.00 | 1,36,842.00 | 0.00 |
| Januaury, 2022 | 1,80,926.00 | 0.00 | 0.00 | 58,775.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,11,881.00 | 0.00 | 0.00 | 99,909.00 | 0.00 |
| Total | 14,19,807.00 | 0.00 | 0.00 | 12,97,692.00 | 16,667.00 |
| 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 |