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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:-Rampura Mafi |
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| Opening Balance | 16,23,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,65,074.00 | 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 | 61,975.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 35,241.00 | 0.00 |
| September, 2021 | 3,97,611.00 | 0.00 | 0.00 | 76,992.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,460.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,955.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,35,436.00 | 0.00 |
| Januaury, 2022 | 2,65,074.00 | 0.00 | 0.00 | 12,627.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 15,000.00 |
| March, 2022 | 15,58,640.00 | 0.00 | 0.00 | 4,19,893.00 | 0.00 |
| Total | 24,86,399.00 | 0.00 | 0.00 | 12,92,579.00 | 15,000.00 |
| 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 |