eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Bhojipura,Village Panchayat & Equivalent:-Tulsi Pur |
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Opening Balance | 16,49,344.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 96,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 36,888.00 | 0.00 | 0.00 | 2,65,435.00 | 0.00 |
August, 2021 | 74,894.00 | 0.00 | 0.00 | 4,29,908.00 | 0.00 |
September, 2021 | 1,82,136.00 | 0.00 | 0.00 | 5,93,811.00 | 4,100.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 17,042.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 73,776.00 | 0.00 | 0.00 | 3,26,680.00 | 0.00 |
Januaury, 2022 | 1,37,073.00 | 0.00 | 0.00 | 2,28,992.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,12,735.00 | 0.00 | 0.00 | 1,93,787.00 | 0.00 |
Total | 9,14,334.00 | 0.00 | 0.00 | 20,55,655.00 | 4,100.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:05 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |