eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Shergarh |
|||||
Opening Balance | 2,02,66,041.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 30,80,379.00 | 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 | 2,72,835.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 46,20,040.00 | 0.00 | 0.00 | 7,53,118.00 | 2,72,835.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 11,60,657.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 23,59,885.00 | 0.00 |
Januaury, 2022 | 30,80,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 10,49,707.00 | 0.00 | 0.00 | 27,39,278.00 | 0.00 |
March, 2022 | 1,66,52,833.00 | 0.00 | 0.00 | 45,10,212.00 | 78,806.00 |
Total | 2,84,83,338.00 | 0.00 | 0.00 | 1,17,95,985.00 | 3,51,641.00 |
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 |