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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:-Khardaha Elka Gajnera |
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| Opening Balance | 7,51,758.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,14,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,31,534.00 | 0.00 | 0.00 | 4,720.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,95,620.00 | 8,250.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,84,803.00 | 0.00 | 0.00 | 2,59,158.00 | 5,000.00 |
| October, 2021 | 2,56,264.00 | 0.00 | 0.00 | 5,67,822.00 | 5,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,70,136.00 | 0.00 | 0.00 | 1,65,263.00 | 36,842.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 32,500.00 | 6,500.00 |
| March, 2022 | 1,84,803.00 | 0.00 | 0.00 | 1,09,550.00 | 11,500.00 |
| Total | 13,42,318.00 | 0.00 | 0.00 | 14,37,633.00 | 73,092.00 |
| 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 |