eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Bhuta,Village Panchayat & Equivalent:-Gajnera |
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Opening Balance | 4,45,788.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,59,538.00 | 0.00 | 1,57,582.00 | 0.00 | 0.00 |
May, 2021 | 2,12,621.00 | 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 | 44,656.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 4,61,946.00 | 0.00 |
September, 2021 | 6,44,754.00 | 0.00 | 0.00 | 3,75,852.00 | 0.00 |
October, 2021 | 10,638.00 | 0.00 | 0.00 | 4,03,483.00 | 4,000.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 82,926.00 | 0.00 | 0.00 | 84,094.00 | 0.00 |
Januaury, 2022 | 3,82,379.00 | 0.00 | 0.00 | 1,52,815.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 6,40,363.00 | 0.00 | 27,288.00 | 79,100.00 | 4,000.00 |
Total | 23,33,219.00 | 0.00 | 1,84,870.00 | 16,01,946.00 | 8,000.00 |
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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 |