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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:-Kunwarpur |
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| Opening Balance | 8,04,198.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,81,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,07,340.00 | 0.00 | 0.00 | 14,850.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,31,745.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,60,200.00 | 0.00 |
| September, 2021 | 1,61,010.00 | 0.00 | 0.00 | 33,675.00 | 0.00 |
| October, 2021 | 2,11,687.00 | 0.00 | 0.00 | 3,50,626.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 67,857.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,18,550.00 | 15,320.00 |
| Januaury, 2022 | 1,07,340.00 | 0.00 | 0.00 | 1,58,051.00 | 11,880.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,29,541.00 | 0.00 | 0.00 | 3,97,858.00 | 0.00 |
| Total | 11,98,429.00 | 0.00 | 0.00 | 15,33,412.00 | 27,200.00 |
| 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 |