eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Bhuta,Village Panchayat & Equivalent:-Ahrola |
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Opening Balance | 5,90,087.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,35,878.00 | 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 | 1,81,140.00 | 0.00 |
August, 2021 | 2,10,513.50 | 0.00 | 107.50 | 2,06,607.00 | 0.00 |
September, 2021 | 2,03,818.00 | 0.00 | 0.00 | 4,69,302.00 | 0.00 |
October, 2021 | 51,763.00 | 0.00 | 0.00 | 38,150.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 12,741.00 | 0.00 |
December, 2021 | 1,08,808.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,35,878.00 | 0.00 | 0.00 | 1,43,860.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
March, 2022 | 4,24,967.00 | 0.00 | 0.00 | 66,960.00 | 0.00 |
Total | 12,71,626.00 | 0.00 | 107.50 | 11,86,260.00 | 0.00 |
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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 |