eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Kyara,Village Panchayat & Equivalent:-Kargaina |
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Opening Balance | 50,64,984.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 18,73,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 11,08,155.00 | 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 | 8,29,308.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 16,29,788.00 | 20,000.00 |
September, 2021 | 16,62,232.00 | 0.00 | 0.00 | 14,48,292.00 | 0.00 |
October, 2021 | 21,48,069.00 | 0.00 | 0.00 | 2,87,050.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 5,12,684.00 | 0.00 |
December, 2021 | 4,22,150.00 | 0.00 | 0.00 | 9,26,859.00 | 45,252.00 |
Januaury, 2022 | 11,08,155.00 | 0.00 | 0.00 | 19,94,599.00 | 47,200.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,36,595.00 | 0.00 |
March, 2022 | 38,05,345.00 | 0.00 | 0.00 | 8,81,902.00 | 0.00 |
Total | 1,21,27,975.00 | 0.00 | 0.00 | 87,47,077.00 | 1,12,452.00 |
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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 |