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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:-Kundaria Faijullapur |
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| Opening Balance | 26,84,749.15 | ||||
| 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 | 2,57,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,07,140.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,92,895.00 | 49,489.00 |
| September, 2021 | 3,86,412.00 | 0.00 | 0.00 | 2,73,515.00 | 0.00 |
| October, 2021 | 4,35,611.00 | 0.00 | 0.00 | 8,65,225.00 | 0.00 |
| November, 2021 | 92,178.00 | 0.00 | 0.00 | 7,25,134.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,78,399.00 | 0.00 |
| Januaury, 2022 | 8,81,916.00 | 0.00 | 0.00 | 4,46,225.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 91,073.00 | 0.00 |
| March, 2022 | 1,96,270.00 | 0.00 | 0.00 | 4,66,291.00 | 0.00 |
| Total | 22,49,995.00 | 0.00 | 0.00 | 36,45,897.00 | 49,489.00 |
| 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 |