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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:-Dhakoura |
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| Opening Balance | 3,16,320.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,46,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 86,896.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,74,353.00 | 0.00 |
| September, 2021 | 1,30,344.00 | 0.00 | 0.00 | 1,04,361.00 | 0.00 |
| October, 2021 | 42,321.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,79,072.00 | 0.00 |
| December, 2021 | 42,321.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2022 | 86,896.00 | 0.00 | 0.00 | 1,25,601.00 | 16,000.00 |
| February, 2022 | 42,321.00 | 0.00 | 0.00 | 15,720.00 | 0.00 |
| March, 2022 | 1,72,665.00 | 0.00 | 0.00 | 1,56,540.00 | 0.00 |
| Total | 7,50,703.00 | 0.00 | 0.00 | 9,39,647.00 | 16,000.00 |
| 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 |