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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:-Barnai Keshowpur |
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| Opening Balance | 11,57,632.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 85,285.00 | 0.00 | 0.00 | 1,56,514.00 | 0.00 |
| May, 2021 | 2,15,212.00 | 0.00 | 0.00 | 8,024.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,19,963.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,420.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,73,613.00 | 0.00 |
| Januaury, 2022 | 79,975.00 | 0.00 | 0.00 | 2,19,870.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50,980.00 | 0.00 |
| March, 2022 | 5,99,963.00 | 0.00 | 0.00 | 4,37,324.00 | 0.00 |
| Total | 11,06,818.00 | 0.00 | 0.00 | 11,95,725.00 | 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 |