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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:-Ghanghoua Ghanghori |
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| Opening Balance | 22,03,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,64,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 99,156.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2021 | 99,156.00 | 0.00 | 0.00 | 5,87,608.00 | 18,144.00 |
| August, 2021 | 2,21,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,89,585.00 | 0.00 | 0.00 | 17.20 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,16,800.00 | 0.00 | 0.00 | 5,49,585.00 | 1,700.00 |
| December, 2021 | 1,08,170.00 | 0.00 | 0.00 | 5,03,381.00 | 16,800.00 |
| Januaury, 2022 | 3,48,984.00 | 0.00 | 0.00 | 5,90,252.00 | 2,48,963.00 |
| February, 2022 | 1,04,659.00 | 0.00 | 0.00 | 3,08,524.00 | 90,880.00 |
| March, 2022 | 5,96,754.00 | 0.00 | 0.00 | 6,09,355.00 | 0.00 |
| Total | 24,49,389.00 | 0.00 | 0.00 | 31,48,739.90 | 3,76,487.00 |
| 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 |