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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:-Fulasi |
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| Opening Balance | 10,90,696.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,79,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,50,233.00 | 3,05,923.00 |
| June, 2021 | 1,05,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,87,288.00 | 73,078.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,04,868.00 | 0.00 |
| September, 2021 | 4,23,979.00 | 0.00 | 0.00 | 4,03,111.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,33,194.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 41,648.00 | 0.00 |
| Januaury, 2022 | 1,05,956.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,720.00 | 0.00 |
| March, 2022 | 80,728.00 | 0.00 | 0.00 | 55,649.00 | 0.00 |
| Total | 8,95,789.00 | 0.00 | 0.00 | 20,94,711.00 | 3,79,001.00 |
| 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 |