eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Bhuta,Village Panchayat & Equivalent:-Chandokha Tondi |
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Opening Balance | 32,70,330.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,22,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,53,493.00 | 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 | 34,720.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,75,424.00 | 0.00 | 0.00 | 6,94,797.00 | 85,000.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,75,999.00 | 5,000.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
Januaury, 2022 | 3,34,491.00 | 0.00 | 0.00 | 2,45,885.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 4,73,623.00 | 0.00 | 30,92,974.00 | 22,990.00 | 0.00 |
Total | 20,59,386.00 | 0.00 | 30,92,974.00 | 12,82,391.00 | 90,000.00 |
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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 |