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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:-Rashulpur Bahanpur |
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| Opening Balance | 85,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,55,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 85,352.00 | 0.00 | 0.00 | 91,996.00 | 0.00 |
| August, 2021 | 3,53,181.00 | 0.00 | 0.00 | 3,25,568.00 | 0.00 |
| September, 2021 | 4,18,508.00 | 0.00 | 0.00 | 3,92,749.00 | 4,500.00 |
| October, 2021 | 5,39,111.00 | 0.00 | 0.00 | 5,41,394.00 | 60,053.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,496.00 | 0.00 |
| December, 2021 | 62,378.00 | 0.00 | 0.00 | 3,40,293.00 | 0.00 |
| Januaury, 2022 | 2,21,817.00 | 0.00 | 0.00 | 16,897.00 | 7,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,40,159.00 | 9,200.00 |
| March, 2022 | 5,57,291.00 | 0.00 | 0.00 | 2,37,030.00 | 24,193.00 |
| Total | 23,93,508.00 | 0.00 | 0.00 | 20,94,582.00 | 1,04,946.00 |
| 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 |