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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:-Kyara,Village Panchayat & Equivalent:-Hindauliya Bholapur |
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| Opening Balance | 6,64,751.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,03,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,22,649.00 | 2,415.00 | 4,03,766.76 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 55,417.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2021 | 1,80,351.00 | 0.00 | 0.00 | 24,726.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,09,814.00 | 0.00 |
| November, 2021 | 2,31,495.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| December, 2021 | 45,803.00 | 0.00 | 0.00 | 2,32,076.00 | 0.00 |
| Januaury, 2022 | 1,20,234.00 | 0.00 | 0.00 | 1,59,653.00 | 0.00 |
| February, 2022 | 86,775.00 | 0.00 | 0.00 | 3,42,215.00 | 0.00 |
| March, 2022 | 3,22,200.00 | 0.00 | 0.00 | 1,19,426.00 | 0.00 |
| Total | 13,12,821.00 | 2,415.00 | 4,03,766.76 | 11,40,727.00 | 0.00 |
| 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 |