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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:-Jhaoonagla |
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| Opening Balance | 6,80,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 63,580.00 | 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 | 2,04,614.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,83,146.00 | 0.00 |
| September, 2021 | 95,371.00 | 0.00 | 0.00 | 86,406.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 55,946.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 92,308.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| Januaury, 2022 | 63,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,82,751.00 | 0.00 | 0.00 | 2,28,186.00 | 0.00 |
| Total | 4,05,282.00 | 0.00 | 0.00 | 8,90,306.00 | 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 |