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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:-Bhuta,Village Panchayat & Equivalent:-Amirti |
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| Opening Balance | 10,88,316.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,02,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,19,924.00 | 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 | 1,01,428.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,85,032.00 | 0.00 | 0.00 | 2,59,138.00 | 0.00 |
| October, 2021 | 2,34,130.00 | 0.00 | 0.00 | 5,55,715.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,95,907.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,11,010.00 | 0.00 |
| Januaury, 2022 | 1,19,924.00 | 0.00 | 0.00 | 1,28,887.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,44,248.00 | 0.00 | 0.00 | 1,09,862.00 | 0.00 |
| Total | 11,06,047.00 | 0.00 | 0.00 | 15,61,947.00 | 0.00 |
| Back | |||||
| 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 |