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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:-Kurmuri |
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| Opening Balance | 22,42,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,71,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,06,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 40,747.00 | 0.00 | 0.00 | 3,84,630.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,84,177.00 | 0.00 | 0.00 | 4,24,288.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,12,734.00 | 0.00 |
| November, 2021 | 82,121.00 | 0.00 | 0.00 | 1,46,256.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,49,202.00 | 0.00 | 0.00 | 8,674.00 | 0.00 |
| February, 2022 | 38,661.00 | 0.00 | 0.00 | 1,38,040.00 | 0.00 |
| March, 2022 | 2,39,955.00 | 0.00 | 0.00 | 77,940.00 | 0.00 |
| Total | 13,13,567.00 | 0.00 | 0.00 | 12,92,562.00 | 0.00 |
| 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 |