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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:-Padarathpur |
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| Opening Balance | 2,53,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,47,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,46,233.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,76,510.00 | 0.00 |
| August, 2021 | 2,23,834.00 | 0.00 | 1,12,194.00 | 9,106.00 | 0.00 |
| September, 2021 | 2,19,350.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2021 | 55,707.00 | 0.00 | 0.00 | 1,50,434.00 | 0.00 |
| November, 2021 | 55,707.00 | 0.00 | 0.00 | 6,44,008.00 | 6,500.00 |
| December, 2021 | 59,719.00 | 0.00 | 0.00 | 73,750.00 | 0.00 |
| Januaury, 2022 | 2,00,539.00 | 0.00 | 0.00 | 2,71,997.00 | 12,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,03,661.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Total | 16,12,028.00 | 0.00 | 1,12,194.00 | 13,95,305.00 | 18,500.00 |
| 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 |