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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:-Maheshpur Shiv Singh |
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| Opening Balance | 12,41,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 5,61,432.00 | 0.00 | 0.00 |
| May, 2021 | 1,01,317.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| September, 2021 | 3,09,781.00 | 0.00 | 0.00 | 2,04,954.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,56,233.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 23,727.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,01,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,91,282.00 | 0.00 | 0.00 | 14,533.00 | 0.00 |
| March, 2022 | 2,60,410.00 | 0.00 | 0.00 | 71.00 | 0.00 |
| Total | 9,64,107.00 | 0.00 | 5,61,432.00 | 4,50,418.00 | 0.00 |
| 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 |