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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:-Banjaria Jagir |
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| Opening Balance | 8,84,710.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,59,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 60,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 60,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 31,570.00 | 0.00 |
| September, 2021 | 2,38,808.00 | 0.00 | 0.00 | 2,58,637.00 | 2,760.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,00,566.00 | 0.00 |
| November, 2021 | 2,42,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,28,596.00 | 0.00 | 0.00 | 4,01,105.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 33,984.00 | 0.00 |
| March, 2022 | 2,65,703.00 | 0.00 | 0.00 | 3,04,930.00 | 0.00 |
| Total | 12,56,206.00 | 0.00 | 0.00 | 16,30,792.00 | 2,760.00 |
| 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 |