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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:-Jawahar Ganj |
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| Opening Balance | 29,45,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,19,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,29,799.00 | 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 | 75,443.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 61,603.00 | 13,812.00 |
| September, 2021 | 1,94,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 45,365.00 | 0.00 | 0.00 | 2,64,530.00 | 11,210.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,27,087.00 | 0.00 |
| December, 2021 | 80,526.00 | 0.00 | 0.00 | 1,88,259.00 | 0.00 |
| Januaury, 2022 | 1,29,799.00 | 0.00 | 0.00 | 11,745.00 | 0.00 |
| February, 2022 | 2,26,435.00 | 0.00 | 0.00 | 4,74,791.00 | 67,500.00 |
| March, 2022 | 1,94,699.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| Total | 12,20,810.00 | 0.00 | 0.00 | 12,38,258.00 | 92,522.00 |
| 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 |