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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:-Sekhupur Khaisa |
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| Opening Balance | 6,79,451.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,17,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 48,455.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,31,375.00 | 0.00 |
| September, 2021 | 3,48,000.00 | 0.00 | 0.00 | 4,17,328.00 | 9,535.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| November, 2021 | 71,073.00 | 0.00 | 0.00 | 34,150.00 | 9,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 52,974.00 | 0.00 |
| Januaury, 2022 | 1,17,952.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2022 | 4,32,964.00 | 0.00 | 0.00 | 2,98,226.00 | 45,000.00 |
| Total | 10,87,941.00 | 0.00 | 0.00 | 10,13,008.00 | 63,535.00 |
| 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 |