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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:-Jatawa Japharpur |
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| Opening Balance | 9,87,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,56,739.00 | 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 | 1,14,737.00 | 3,540.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 62,916.00 | 0.00 |
| September, 2021 | 4,14,237.00 | 0.00 | 0.00 | 4,37,045.00 | 1,94,528.00 |
| October, 2021 | 59,709.00 | 0.00 | 0.00 | 23,392.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| December, 2021 | 59,709.00 | 0.00 | 0.00 | 4,51,266.00 | 0.00 |
| Januaury, 2022 | 2,16,448.00 | 0.00 | 0.00 | 3,24,773.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,07,137.00 | 0.00 | 0.00 | 2,45,607.00 | 0.00 |
| Total | 15,13,979.00 | 0.00 | 0.00 | 17,21,736.00 | 1,98,068.00 |
| 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 |