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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:-Malahpur |
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| Opening Balance | 8,62,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,62,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,14,488.00 | 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 | 8,42,766.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,92,946.00 | 0.00 | 26,273.00 | 5,19,470.00 | 0.00 |
| October, 2021 | 1,63,418.00 | 0.00 | 0.00 | 7,00,937.00 | 0.00 |
| November, 2021 | 81,709.00 | 0.00 | 0.00 | 41,055.00 | 0.00 |
| December, 2021 | 94,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,27,033.00 | 0.00 | 0.00 | 3,22,590.00 | 0.00 |
| February, 2022 | 79,091.00 | 0.00 | 0.00 | 1,73,723.00 | 0.00 |
| March, 2022 | 5,64,891.00 | 0.00 | 0.00 | 1,19,307.00 | 0.00 |
| Total | 23,80,636.00 | 0.00 | 26,273.00 | 27,19,848.00 | 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 |