eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Majhgawan,Village Panchayat & Equivalent:-Anurudhpur |
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Opening Balance | 7,32,637.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,40,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,01,362.00 | 0.00 | 0.00 | 2,21,090.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 48,474.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,10,790.00 | 0.00 |
September, 2021 | 3,02,042.00 | 0.00 | 0.00 | 4,33,660.00 | 0.00 |
October, 2021 | 3,87,167.87 | 0.00 | 0.00 | 5,87,730.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,94,855.00 | 0.00 |
Januaury, 2022 | 2,01,362.00 | 0.00 | 0.00 | 16,720.00 | 6,000.00 |
February, 2022 | 48,200.00 | 0.00 | 0.00 | 1,90,230.00 | 80,000.00 |
March, 2022 | 6,91,917.00 | 0.00 | 0.00 | 3,61,212.00 | 0.00 |
Total | 21,72,549.87 | 0.00 | 0.00 | 23,64,761.00 | 86,000.00 |
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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 |