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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:-Jadaunpur |
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| Opening Balance | 60,88,810.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 20,66,059.00 | 0.00 | 0.00 |
| May, 2021 | 3,72,985.00 | 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 | 1,90,349.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,65,816.00 | 0.00 |
| September, 2021 | 11,53,402.00 | 0.00 | 0.00 | 1,74,508.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,94,241.00 | 1,21,729.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,69,680.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,72,985.00 | 0.00 | 0.00 | 3,98,687.00 | 44,630.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 39,130.00 | 6,222.00 |
| March, 2022 | 16,08,557.00 | 0.00 | 0.00 | 7,73,363.00 | 2,000.00 |
| Total | 35,07,929.00 | 0.00 | 20,66,059.00 | 34,05,774.00 | 1,74,581.00 |
| 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 |