|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Majhgawan,Village Panchayat & Equivalent:-Jaitpur Shareefpur |
|||||
| Opening Balance | 11,67,039.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,04,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,75,656.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,06,124.00 | 0.00 | 0.00 | 1,66,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,51,053.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,46,136.00 | 0.00 |
| December, 2021 | 4,66,470.00 | 0.00 | 0.00 | 5,06,072.00 | 0.00 |
| Januaury, 2022 | 2,81,828.00 | 0.00 | 0.00 | 1,75,039.00 | 0.00 |
| February, 2022 | 1,39,092.00 | 0.00 | 0.00 | 42,040.00 | 0.00 |
| March, 2022 | 3,06,124.00 | 0.00 | 0.00 | 5,10,620.00 | 0.00 |
| Total | 17,03,721.00 | 0.00 | 0.00 | 21,72,916.00 | 0.00 |
| 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 |