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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,Village Panchayat & Equivalent:-Dasipur |
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| Opening Balance | 6,81,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,95,626.00 | 0.00 | 0.00 | 2,61,967.00 | 31,800.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,10,460.00 | 1,33,467.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,43,438.00 | 0.00 | 0.00 | 48,181.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,81,570.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,01,982.00 | 0.00 | 0.00 | 3,26,544.00 | 0.00 |
| Januaury, 2022 | 1,29,620.00 | 0.00 | 0.00 | 1,24,397.00 | 3,000.00 |
| February, 2022 | 33,994.00 | 0.00 | 0.00 | 43,980.00 | 30,180.00 |
| March, 2022 | 1,77,432.00 | 0.00 | 0.00 | 1,08,370.00 | 0.00 |
| Total | 13,82,092.00 | 0.00 | 0.00 | 12,05,469.00 | 1,98,447.00 |
| 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 |