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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:-Bhoora |
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| Opening Balance | 3,20,028.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,34,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 79,364.00 | 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 | 1,34,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| September, 2021 | 1,19,045.00 | 0.00 | 0.00 | 1,91,770.00 | 61,200.00 |
| October, 2021 | 1,53,727.00 | 0.00 | 0.00 | 4,26,334.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,61,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 27,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,08,354.00 | 0.00 | 0.00 | 2,57,350.00 | 0.00 |
| Total | 8,83,023.00 | 0.00 | 0.00 | 10,17,254.00 | 61,200.00 |
| 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 |