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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:-Antpur |
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| Opening Balance | 5,86,563.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,52,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,49,561.00 | 0.00 | 0.00 | 34,285.00 | 34,285.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 14,636.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 88,020.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,24,342.00 | 0.00 | 0.00 | 1,63,284.00 | 0.00 |
| October, 2021 | 2,44,640.00 | 0.00 | 0.00 | 3,42,248.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 29,704.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,69,287.00 | 0.00 |
| Januaury, 2022 | 1,49,561.00 | 0.00 | 0.00 | 7,84,438.00 | 2,54,004.00 |
| February, 2022 | 1,62,000.00 | 0.00 | 0.00 | 1,60,410.00 | 0.00 |
| March, 2022 | 3,45,842.00 | 0.00 | 0.00 | 1,15,972.00 | 2,243.00 |
| Total | 15,28,807.00 | 0.00 | 0.00 | 19,02,284.00 | 2,90,532.00 |
| 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 |