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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:-Madauna Urf Patparaganj |
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| Opening Balance | 1,98,899.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,33,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 79,001.00 | 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 | 42,950.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2021 | 1,18,501.00 | 0.00 | 0.00 | 38,650.00 | 0.00 |
| October, 2021 | 1,53,555.00 | 0.00 | 0.00 | 4,44,453.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| December, 2021 | 24,42,657.00 | 0.00 | 0.00 | 7,94,603.00 | 0.00 |
| Januaury, 2022 | 99,001.00 | 0.00 | 0.00 | 7,27,321.00 | 41,136.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,150.00 | 19,500.00 |
| March, 2022 | 2,97,105.00 | 0.00 | 0.00 | 3,51,128.00 | 0.00 |
| Total | 33,23,409.00 | 0.00 | 0.00 | 25,54,255.00 | 60,636.00 |
| 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 |