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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:-Singhai Kala |
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| Opening Balance | 4,32,014.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,14,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,26,608.00 | 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 | 1,42,550.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,67,448.00 | 11,102.00 |
| September, 2021 | 4,76,643.82 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| October, 2021 | 48,231.00 | 0.00 | 0.00 | 3,47,323.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,490.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 2,23,070.00 | 0.00 | 0.00 | 2,99,307.00 | 71,400.00 |
| February, 2022 | 30,000.00 | 0.00 | 0.00 | 1,40,912.00 | 0.00 |
| March, 2022 | 3,86,577.00 | 13,149.00 | 89,487.82 | 1,71,401.00 | 6,490.00 |
| Total | 15,05,221.82 | 13,149.00 | 89,487.82 | 16,18,931.00 | 88,992.00 |
| 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 |