eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Bhuta,Village Panchayat & Equivalent:-Madhia Bhagwantapur |
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Opening Balance | 29,11,998.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,33,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 85,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
July, 2021 | 7,04,105.00 | 0.00 | 0.00 | 2,58,978.00 | 0.00 |
August, 2021 | 1,30,892.00 | 0.00 | 16,28,093.00 | 1,49,153.00 | 0.00 |
September, 2021 | 1,28,179.00 | 0.00 | 0.00 | 1,34,121.00 | 0.00 |
October, 2021 | 32,553.00 | 0.00 | 0.00 | 1,62,820.00 | 5,000.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 89,278.00 | 0.00 |
December, 2021 | 32,553.00 | 0.00 | 0.00 | 7,40,530.00 | 2,28,580.00 |
Januaury, 2022 | 1,18,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,94,389.00 | 0.00 | 0.00 | 1,72,633.00 | 5,000.00 |
Total | 17,59,263.00 | 0.00 | 16,28,093.00 | 17,42,513.00 | 2,38,580.00 |
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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 |