eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Bhuta,Village Panchayat & Equivalent:-Jataua |
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Opening Balance | 1,73,948.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,95,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,15,626.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 54,378.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,73,438.00 | 0.00 | 0.00 | 61,278.00 | 0.00 |
October, 2021 | 1,80,352.00 | 0.00 | 0.00 | 1,41,869.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 38,984.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
Januaury, 2022 | 1,15,626.00 | 0.00 | 0.00 | 8,890.00 | 0.00 |
February, 2022 | 2,34,746.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
March, 2022 | 2,69,976.00 | 0.00 | 1,484.00 | 0.00 | 0.00 |
Total | 12,85,285.00 | 0.00 | 1,484.00 | 3,36,699.00 | 0.00 |
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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 |