eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Majhgawan,Village Panchayat & Equivalent:-Bara Sirsa |
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Opening Balance | 19,59,034.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,43,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,59,090.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,27,025.00 | 0.00 |
September, 2021 | 3,65,875.00 | 0.00 | 0.00 | 1,74,072.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 37,090.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,72,875.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 5,37,113.00 | 1,30,540.00 |
Januaury, 2022 | 3,36,837.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,81,320.00 | 1,27,598.00 |
March, 2022 | 12,41,715.00 | 0.00 | 0.00 | 2,33,370.00 | 0.00 |
Total | 21,88,344.00 | 0.00 | 0.00 | 17,28,955.00 | 2,58,138.00 |
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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 |