eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Bhuta,Village Panchayat & Equivalent:-Mirzapur |
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Opening Balance | 3,98,227.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,33,361.00 | 0.00 | 0.00 | 2,47,691.00 | 0.00 |
May, 2021 | 1,80,601.00 | 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 | 13,820.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,60,030.00 | 0.00 |
September, 2021 | 2,70,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 3,45,735.00 | 0.00 | 0.00 | 95,097.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
December, 2021 | 68,800.00 | 0.00 | 0.00 | 5,95,513.00 | 0.00 |
Januaury, 2022 | 2,49,401.00 | 0.00 | 0.00 | 2,07,456.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 4,09,344.00 | 0.00 | 0.00 | 1,47,464.00 | 0.00 |
Total | 19,58,143.00 | 0.00 | 0.00 | 16,17,071.00 | 0.00 |
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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 |