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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:-Majhwa Hetram |
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| Opening Balance | 41,73,643.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,53,903.00 | 0.00 | 35,43,350.00 | 2,48,066.00 | 0.00 |
| May, 2021 | 1,89,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,02,549.00 | 3,360.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,73,851.00 | 0.00 | 2,68,343.00 | 37,710.00 | 0.00 |
| October, 2021 | 72,061.00 | 0.00 | 0.00 | 3,32,854.00 | 0.00 |
| November, 2021 | 76,117.00 | 0.00 | 0.00 | 1,47,120.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,550.00 | 0.00 |
| Januaury, 2022 | 1,89,162.00 | 0.00 | 0.00 | 2,46,028.00 | 0.00 |
| February, 2022 | 72,061.00 | 0.00 | 0.00 | 1,45,472.00 | 0.00 |
| March, 2022 | 9,85,251.00 | 0.00 | 0.00 | 77,200.00 | 0.00 |
| Total | 26,11,568.00 | 0.00 | 38,11,693.00 | 19,43,549.00 | 3,360.00 |
| 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 |