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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:-Bhadpura,Village Panchayat & Equivalent:-Nakatia |
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| Opening Balance | 2,46,195.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,05,698.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 62,507.00 | 0.00 | 0.00 | 12,550.00 | 0.00 |
| June, 2021 | 24,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 71,436.00 | 0.00 | 0.00 | 1,75,289.40 | 0.00 |
| September, 2021 | 94,938.00 | 0.00 | 0.00 | 62,540.00 | 0.00 |
| October, 2021 | 23,812.00 | 0.00 | 0.00 | 1,40,609.00 | 0.00 |
| November, 2021 | 23,812.00 | 0.00 | 0.00 | 49,365.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| Januaury, 2022 | 89,721.00 | 0.00 | 0.00 | 1,16,453.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2022 | 2,18,998.00 | 0.00 | 0.00 | 9,184.00 | 0.00 |
| Total | 7,15,590.00 | 0.00 | 0.00 | 6,35,508.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 5:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |