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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:-Biharipur Jageer |
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| Opening Balance | 7,37,482.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,51,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,48,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 29,860.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,85,744.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,23,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 97,700.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 84,720.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,71,715.00 | 0.00 | 0.00 | 5,65,647.00 | 29,920.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,45,237.00 | 0.00 |
| March, 2022 | 8,42,865.00 | 0.00 | 0.00 | 5,36,944.00 | 0.00 |
| Total | 18,37,721.00 | 0.00 | 0.00 | 20,45,852.00 | 29,920.00 |
| 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 |