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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:-Mehtarpur Karor |
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| Opening Balance | 7,05,332.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,73,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,21,150.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 38,778.00 | 5,000.00 |
| August, 2021 | 2,55,310.00 | 0.00 | 0.00 | 6,78,242.00 | 0.00 |
| September, 2021 | 4,15,973.00 | 0.00 | 0.00 | 6,33,750.00 | 0.00 |
| October, 2021 | 84,247.00 | 0.00 | 0.00 | 2,78,635.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,65,368.00 | 0.00 |
| December, 2021 | 84,247.00 | 0.00 | 0.00 | 1,47,011.00 | 0.00 |
| Januaury, 2022 | 3,03,397.00 | 0.00 | 0.00 | 1,61,421.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,23,032.00 | 0.00 |
| March, 2022 | 7,70,645.00 | 80,000.00 | 0.00 | 51,500.00 | 0.00 |
| Total | 25,08,930.00 | 80,000.00 | 0.00 | 23,86,437.00 | 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 |