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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:-Ladpur Mudia |
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| Opening Balance | 11,53,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,99,728.00 | 0.00 | 0.00 | 1,86,160.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,08,538.00 | 0.00 | 0.00 | 51,471.00 | 5,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,80,950.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 55,802.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 98,231.00 | 0.00 |
| Januaury, 2022 | 1,39,025.00 | 0.00 | 0.00 | 86,907.00 | 0.00 |
| February, 2022 | 6,06,033.00 | 0.00 | 0.00 | 1,51,573.00 | 0.00 |
| March, 2022 | 4,68,261.00 | 0.00 | 9,36,347.00 | 0.00 | 0.00 |
| Total | 21,21,585.00 | 0.00 | 9,36,347.00 | 8,11,094.00 | 5,000.00 |
| 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 |