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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:-Khaanpur |
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| Opening Balance | 5,14,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 86,788.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,58,501.00 | 0.00 |
| August, 2021 | 1,00,121.50 | 0.00 | 1,804.00 | 2,48,663.00 | 0.00 |
| September, 2021 | 1,26,708.00 | 0.00 | 0.00 | 88,690.00 | 0.00 |
| October, 2021 | 64,360.00 | 0.00 | 0.00 | 1,78,536.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,142.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,50,438.00 | 0.00 |
| Januaury, 2022 | 84,472.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 3,41,119.00 | 0.00 | 0.00 | 99,700.00 | 48,200.00 |
| Total | 8,03,568.50 | 0.00 | 1,804.00 | 9,48,170.00 | 48,200.00 |
| 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 |