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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:-Majhgawan |
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| Opening Balance | 4,40,71,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,37,146.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,00,10,034.00 | 0.00 | 0.00 | 46,21,710.00 | 5,20,397.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 82,490.00 | 0.00 |
| Januaury, 2022 | 31,37,146.00 | 0.00 | 0.00 | 33,03,335.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,04,357.00 | 0.00 |
| March, 2022 | 47,06,259.00 | 0.00 | 0.00 | 7,82,663.00 | 0.00 |
| Total | 2,09,90,585.00 | 0.00 | 0.00 | 90,94,555.00 | 5,20,397.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |