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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:-Gainee |
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| Opening Balance | 11,73,834.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,17,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,42,507.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| July, 2021 | 4,661.00 | 0.00 | 0.00 | 4,66,535.00 | 0.00 |
| August, 2021 | 9,484.00 | 0.00 | 0.00 | 3,19,905.00 | 0.00 |
| September, 2021 | 18,67,427.00 | 0.00 | 0.00 | 70,542.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,53,626.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,72,804.00 | 17,129.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,48,981.00 | 0.00 |
| Januaury, 2022 | 5,42,507.00 | 0.00 | 0.00 | 8,15,235.00 | 0.00 |
| February, 2022 | 5,98,205.00 | 0.00 | 0.00 | 1,54,392.00 | 0.00 |
| March, 2022 | 14,79,729.00 | 0.00 | 0.00 | 10,11,249.00 | 0.00 |
| Total | 59,61,890.00 | 0.00 | 0.00 | 52,15,719.00 | 17,129.00 |
| 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 |