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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:-Kakra Kala |
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| Opening Balance | 2,95,258.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,86,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,69,687.00 | 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 | 1,22,772.00 | 12,000.00 |
| August, 2021 | 2,08,845.36 | 0.00 | 13,535.36 | 2,70,992.00 | 0.00 |
| September, 2021 | 2,54,530.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,62,127.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,14,252.00 | 0.00 | 0.00 | 4,15,514.00 | 0.00 |
| Januaury, 2022 | 2,34,329.00 | 0.00 | 0.00 | 57,000.00 | 25,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,60,700.00 | 20,001.00 |
| March, 2022 | 5,16,723.00 | 0.00 | 0.00 | 3,02,528.00 | 0.00 |
| Total | 18,85,303.36 | 0.00 | 13,535.36 | 16,04,633.00 | 57,501.00 |
| 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 |