|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Bhuta,Village Panchayat & Equivalent:-Richa |
|||||
| Opening Balance | 30,20,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,00,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,56,192.00 | 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 | 1,03,099.00 | 2,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,75,215.00 | 0.00 | 0.00 | 7,04,831.00 | 0.00 |
| October, 2021 | 1,30,652.00 | 0.00 | 0.00 | 2,51,602.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,992.00 | 50,638.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,77,943.00 | 0.00 |
| Januaury, 2022 | 2,21,054.00 | 0.00 | 0.00 | 48,905.00 | 0.00 |
| February, 2022 | 35,624.00 | 0.00 | 0.00 | 1,81,470.00 | 67,500.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,16,890.00 | 0.00 |
| Total | 16,19,692.00 | 0.00 | 0.00 | 17,01,732.00 | 1,20,638.00 |
| 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 |