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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:-Paunagla |
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| Opening Balance | 8,51,084.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,84,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,91,786.00 | 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 | 1,14,380.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,42,146.00 | 0.00 | 0.00 | 8,83,023.00 | 84,432.00 |
| October, 2021 | 3,17,403.00 | 0.00 | 0.00 | 2,75,976.00 | 62,823.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,80,489.00 | 0.00 |
| Januaury, 2022 | 1,91,786.00 | 0.00 | 0.00 | 1,53,076.00 | 0.00 |
| February, 2022 | 2,85,971.00 | 0.00 | 0.00 | 2,95,244.00 | 0.00 |
| March, 2022 | 2,87,679.00 | 0.00 | 0.00 | 1,50,610.00 | 7,000.00 |
| Total | 19,01,365.00 | 0.00 | 0.00 | 20,52,798.00 | 1,54,255.00 |
| 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 |