|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Majhgawan,Village Panchayat & Equivalent:-Khateta |
|||||
| Opening Balance | 10,77,343.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,22,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,43,568.00 | 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 | 84,780.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,280.00 | 0.00 |
| September, 2021 | 2,15,352.00 | 0.00 | 0.00 | 2,00,567.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,29,736.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 29,880.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,09,422.00 | 11,000.00 |
| Januaury, 2022 | 3,39,433.00 | 0.00 | 0.00 | 2,67,534.00 | 0.00 |
| February, 2022 | 8,88,271.00 | 0.00 | 0.00 | 5,00,865.00 | 0.00 |
| March, 2022 | 2,15,352.00 | 0.00 | 0.00 | 33,810.00 | 0.00 |
| Total | 21,24,169.00 | 0.00 | 0.00 | 16,60,874.00 | 11,000.00 |
| 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 |