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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:-Khajuria Shampat |
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| Opening Balance | 4,95,671.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,10,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,83,894.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,00,003.00 | 1,01,334.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 88,049.00 | 66,277.00 |
| September, 2021 | 2,75,840.00 | 0.00 | 0.00 | 1,82,100.00 | 0.00 |
| October, 2021 | 3,55,151.00 | 0.00 | 0.00 | 1,86,499.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,79,839.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,83,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,40,108.00 | 0.00 | 0.00 | 2,60,637.00 | 0.00 |
| March, 2022 | 6,43,726.00 | 70,000.00 | 940.25 | 1,79,732.00 | 0.00 |
| Total | 20,93,574.00 | 70,000.00 | 940.25 | 18,85,359.00 | 1,67,611.00 |
| 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 |