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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:-Bhojpur Ram Nath |
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| Opening Balance | 2,45,496.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,23,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 75,236.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,12,560.00 | 0.00 |
| September, 2021 | 1,55,239.00 | 0.00 | 0.00 | 3,60,353.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,996.00 | 0.00 |
| December, 2021 | 42,385.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| Januaury, 2022 | 75,236.00 | 0.00 | 0.00 | 7,881.00 | 0.00 |
| February, 2022 | 1,04,346.44 | 0.00 | 92,858.75 | 99,260.00 | 0.00 |
| March, 2022 | 2,20,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,96,340.44 | 0.00 | 92,858.75 | 6,20,550.00 | 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 |