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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:-Ghanghora Piparia |
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| Opening Balance | 33,84,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,40,240.00 | 0.00 |
| May, 2021 | 3,86,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,44,809.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2021 | 2,41,709.00 | 0.00 | 0.00 | 2,49,705.00 | 0.00 |
| August, 2021 | 3,24,671.00 | 0.00 | 0.00 | 1,38,420.00 | 9,550.00 |
| September, 2021 | 7,14,999.00 | 0.00 | 0.00 | 6,63,417.00 | 9,550.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,99,370.00 | 3,807.00 |
| November, 2021 | 1,69,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,57,973.00 | 0.00 | 0.00 | 9,51,103.00 | 2,97,620.00 |
| Januaury, 2022 | 5,09,664.00 | 0.00 | 0.00 | 8,77,545.00 | 1,91,931.00 |
| February, 2022 | 1,48,827.00 | 0.00 | 0.00 | 81,977.00 | 18,000.00 |
| March, 2022 | 7,33,700.00 | 0.00 | 0.00 | 11,39,587.00 | 0.00 |
| Total | 35,32,122.00 | 0.00 | 0.00 | 52,41,381.70 | 5,30,458.00 |
| 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 |