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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:-Dabhora Khanjanpur |
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| Opening Balance | 9,78,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,09,522.00 | 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 | 80,224.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,20,578.00 | 0.00 |
| September, 2021 | 1,64,283.00 | 0.00 | 0.00 | 5,17,653.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 21,642.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 69,415.00 | 0.00 |
| Januaury, 2022 | 1,09,522.00 | 0.00 | 0.00 | 3,30,753.00 | 1,42,155.00 |
| February, 2022 | 2,43,676.00 | 0.00 | 0.00 | 46,850.00 | 0.00 |
| March, 2022 | 3,55,913.00 | 0.00 | 0.00 | 3,67,930.00 | 0.00 |
| Total | 9,82,916.00 | 0.00 | 0.00 | 15,55,045.00 | 1,69,155.00 |
| 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 |