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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:-Pandri Halwa |
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| Opening Balance | 10,82,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,21,383.00 | 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 | 2,36,819.00 | 1,00,275.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,06,505.00 | 44,236.00 |
| September, 2021 | 1,82,074.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,35,974.00 | 18,200.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,21,239.00 | 0.00 |
| Januaury, 2022 | 1,21,383.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 4,26,000.00 | 0.00 | 0.00 | 2,39,907.00 | 0.00 |
| March, 2022 | 3,05,472.00 | 0.00 | 0.00 | 3,77,506.00 | 0.00 |
| Total | 11,56,312.00 | 0.00 | 0.00 | 14,71,450.00 | 1,62,711.00 |
| 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 |