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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:-Shergarh,Village Panchayat & Equivalent:-Manpur II |
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| Opening Balance | 11,51,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,91,660.00 | 0.00 | 0.00 | 8,38,280.00 | 3,44,465.00 |
| July, 2021 | 1,50,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,07,366.00 | 0.00 | 0.00 | 65,039.00 | 0.00 |
| October, 2021 | 2,759.00 | 0.00 | 0.00 | 51,985.00 | 0.00 |
| November, 2021 | 12,445.00 | 0.00 | 0.00 | 1,61,202.00 | 0.00 |
| December, 2021 | 44,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,16,301.00 | 0.00 | 0.00 | 3,84,233.00 | 47,490.00 |
| February, 2022 | 92,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,11,324.00 | 0.00 | 0.00 | 3,09,340.00 | 0.00 |
| Total | 12,28,687.00 | 0.00 | 0.00 | 18,10,079.00 | 3,91,955.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |