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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:-Bajhera |
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| Opening Balance | 9,56,407.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,64,801.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,63,585.00 | 5,020.00 |
| September, 2021 | 2,47,201.00 | 0.00 | 0.00 | 3,04,038.00 | 17,900.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,13,079.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| Januaury, 2022 | 1,64,801.00 | 0.00 | 0.00 | 1,71,770.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,00,924.00 | 0.00 |
| March, 2022 | 2,47,201.00 | 0.00 | 0.00 | 2,72,824.00 | 0.00 |
| Total | 11,37,083.00 | 0.00 | 0.00 | 10,58,141.00 | 22,920.00 |
| 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 |