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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:-Naugawan Ghatampur |
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| Opening Balance | 14,88,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,29,101.00 | 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 | 3,85,469.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2021 | 3,41,194.00 | 0.00 | 0.00 | 2,18,874.00 | 10,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 92,550.00 | 0.00 |
| November, 2021 | 49,181.00 | 0.00 | 0.00 | 2,16,055.00 | 0.00 |
| December, 2021 | 49,181.00 | 0.00 | 0.00 | 2,63,305.00 | 0.00 |
| Januaury, 2022 | 1,78,282.00 | 0.00 | 0.00 | 5,84,880.00 | 2,250.00 |
| February, 2022 | 1,46,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,22,260.00 | 0.00 | 0.00 | 2,04,913.00 | 0.00 |
| Total | 12,15,509.00 | 0.00 | 0.00 | 19,93,046.00 | 12,750.00 |
| 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 |