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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:-Hazipur |
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| Opening Balance | 4,01,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 60,648.00 | 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 | 33,100.00 | 0.00 |
| September, 2021 | 2,08,962.00 | 0.00 | 0.00 | 1,60,420.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,66,450.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 58,550.00 | 0.00 |
| Januaury, 2022 | 18,75,468.00 | 0.00 | 0.00 | 10,13,707.00 | 44,850.00 |
| February, 2022 | 92,000.00 | 0.00 | 0.00 | 50,850.00 | 0.00 |
| March, 2022 | 1,57,205.00 | 0.00 | 0.00 | 1,47,227.00 | 0.00 |
| Total | 23,94,283.00 | 0.00 | 0.00 | 16,57,304.00 | 44,850.00 |
| 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 |