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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:-Kaandharpur |
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| Opening Balance | 19,01,937.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,91,505.00 | 0.00 | 0.00 | 30,950.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,09,575.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 50,254.00 | 0.00 |
| September, 2021 | 2,87,257.00 | 0.00 | 0.00 | 2,02,376.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,55,350.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 99,584.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 82,960.00 | 0.00 |
| Januaury, 2022 | 1,91,505.00 | 0.00 | 0.00 | 15,92,147.00 | 7,09,167.00 |
| February, 2022 | 40,000.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| March, 2022 | 10,95,576.00 | 0.00 | 0.00 | 1,51,369.00 | 0.00 |
| Total | 18,05,843.00 | 0.00 | 0.00 | 31,11,065.00 | 7,09,167.00 |
| 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 |