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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:-Chaupara Janubi |
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| Opening Balance | 78,772.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 93,056.00 | 0.00 | 0.00 | 26,786.00 | 0.00 |
| May, 2021 | 5,37,986.00 | 0.00 | 840.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,550.00 | 0.00 |
| August, 2021 | 51,608.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| September, 2021 | 2,97,059.00 | 0.00 | 0.00 | 1,12,497.00 | 0.00 |
| October, 2021 | 50,031.00 | 0.00 | 0.00 | 3,08,246.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,24,403.00 | 8,986.00 |
| Januaury, 2022 | 1,76,086.00 | 0.00 | 0.00 | 62,068.00 | 0.00 |
| February, 2022 | 89,508.00 | 0.00 | 0.00 | 96,260.00 | 96,260.00 |
| March, 2022 | 4,26,270.00 | 0.00 | 0.00 | 2,66,975.00 | 0.00 |
| Total | 17,21,604.00 | 0.00 | 840.00 | 11,57,685.00 | 1,05,246.00 |
| 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 |