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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:-Jatau Patti |
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| Opening Balance | 10,70,301.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 2,80,199.00 | 0.00 | 0.00 |
| May, 2021 | 1,40,028.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 83,576.00 | 2,259.00 |
| September, 2021 | 3,74,042.00 | 0.00 | 0.00 | 3,27,655.00 | 0.00 |
| October, 2021 | 1,06,852.00 | 0.00 | 0.00 | 5,42,566.00 | 0.00 |
| November, 2021 | 53,343.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| December, 2021 | 64,297.00 | 0.00 | 0.00 | 2,94,602.00 | 0.00 |
| Januaury, 2022 | 1,40,028.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| February, 2022 | 95,434.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 52,466.00 | 0.00 | 0.00 | 1,45,400.00 | 0.00 |
| Total | 10,26,490.00 | 0.00 | 2,80,199.00 | 14,51,599.00 | 2,259.00 |
| 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 |