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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:-Basantpur |
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| Opening Balance | 19,38,871.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,53,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,53,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,49,800.00 | 0.00 | 0.00 | 6,92,851.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,42,960.00 | 4,75,301.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,22,746.00 | 0.00 |
| September, 2021 | 2,24,700.00 | 0.00 | 0.00 | 2,34,366.00 | 0.00 |
| October, 2021 | 2,89,656.95 | 0.00 | 0.00 | 10,70,031.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,85,417.00 | 3,08,330.00 |
| Januaury, 2022 | 1,49,800.00 | 0.00 | 0.00 | 8,38,113.00 | 1,43,010.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,97,531.00 | 2,02,291.00 |
| March, 2022 | 5,78,730.00 | 0.00 | 0.00 | 35,470.00 | 1,33,121.00 |
| Total | 18,99,304.95 | 0.00 | 0.00 | 39,19,485.00 | 12,62,053.00 |
| 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 |