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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:-Gurganwamustkil |
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| Opening Balance | 48,72,239.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,85,108.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,79,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,86,960.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,73,468.00 | 0.00 |
| September, 2021 | 10,19,875.00 | 0.00 | 0.00 | 2,11,675.00 | 5,780.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,65,900.00 | 61,207.00 |
| November, 2021 | 15,77,455.00 | 0.00 | 0.00 | 3,33,890.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,19,784.00 | 0.00 |
| Januaury, 2022 | 6,79,917.00 | 0.00 | 0.00 | 11,94,922.00 | 60,180.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,30,649.00 | 2,43,674.00 |
| March, 2022 | 16,02,174.00 | 0.00 | 0.00 | 18,78,785.00 | 88,927.00 |
| Total | 55,59,338.00 | 0.00 | 0.00 | 88,81,141.00 | 4,59,768.00 |
| 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 |