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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:-Inayatpur |
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| Opening Balance | 12,19,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,44,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,44,817.00 | 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 | 77,926.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,17,226.00 | 0.00 | 0.00 | 1,74,845.00 | 0.00 |
| October, 2021 | 2,81,546.00 | 0.00 | 0.00 | 7,77,688.00 | 0.00 |
| November, 2021 | 55,158.00 | 0.00 | 0.00 | 2,94,770.00 | 10,276.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 38,541.00 | 0.00 |
| Januaury, 2022 | 1,44,817.00 | 0.00 | 0.00 | 9,620.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 79,296.00 | 0.00 |
| March, 2022 | 5,17,105.00 | 0.00 | 0.00 | 1,25,410.00 | 0.00 |
| Total | 16,05,552.00 | 0.00 | 0.00 | 15,78,096.00 | 10,276.00 |
| 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 |