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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:-Maholia |
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| Opening Balance | 6,90,043.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,18,962.00 | 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 | 31,250.00 | 0.00 |
| August, 2021 | 2,01,162.00 | 0.00 | 0.00 | 17,995.00 | 0.00 |
| September, 2021 | 1,78,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| December, 2021 | 16,208.00 | 0.00 | 0.00 | 6,68,578.00 | 0.00 |
| Januaury, 2022 | 4,47,919.00 | 0.00 | 0.00 | 6,46,317.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,05,760.00 | 0.00 |
| March, 2022 | 3,77,506.00 | 0.00 | 0.00 | 28,958.00 | 2,984.00 |
| Total | 13,40,200.00 | 0.00 | 0.00 | 15,50,068.00 | 2,984.00 |
| 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 |