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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:-Bhagwantapur |
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| Opening Balance | 19,31,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,77,587.00 | 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 | 7,82,800.00 | 0.00 |
| August, 2021 | 4,30,339.00 | 0.00 | 3,66,578.00 | 10,67,176.00 | 0.00 |
| September, 2021 | 4,16,380.00 | 0.00 | 0.00 | 3,12,863.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 69,998.00 | 0.00 |
| November, 2021 | 1,07,764.00 | 0.00 | 0.00 | 1,37,750.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,85,750.00 | 0.00 |
| Januaury, 2022 | 2,77,587.00 | 0.00 | 0.00 | 87,220.00 | 0.00 |
| February, 2022 | 3,15,699.00 | 0.00 | 0.00 | 5,15,897.00 | 0.00 |
| March, 2022 | 7,48,090.00 | 0.00 | 0.00 | 55,767.00 | 0.00 |
| Total | 25,73,446.00 | 0.00 | 3,66,578.00 | 32,15,221.00 | 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 |