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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:-Mirganj,Village Panchayat & Equivalent:-Sillapur |
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| Opening Balance | 3,52,257.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,34,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 84,994.00 | 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 | 30,150.00 | 0.00 |
| August, 2021 | 60,224.00 | 0.00 | 0.00 | 2,21,886.00 | 0.00 |
| September, 2021 | 1,94,209.00 | 0.00 | 0.00 | 1,43,605.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,228.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 32,378.00 | 0.00 | 0.00 | 60,803.00 | 0.00 |
| Januaury, 2022 | 84,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 67,826.00 | 0.00 | 0.00 | 3,58,476.00 | 0.00 |
| March, 2022 | 1,27,491.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 8,86,478.00 | 0.00 | 0.00 | 8,19,148.00 | 6,000.00 |
| 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 |