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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:-Majhgawan |
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| Opening Balance | 8,25,741.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,47,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,05,318.00 | 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 | 36,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 86,305.00 | 0.00 |
| September, 2021 | 7,06,250.00 | 0.00 | 0.00 | 5,95,095.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,23,838.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,28,398.00 | 0.00 |
| December, 2021 | 78,215.00 | 0.00 | 0.00 | 36,450.00 | 0.00 |
| Januaury, 2022 | 2,83,533.00 | 0.00 | 0.00 | 2,54,727.00 | 0.00 |
| February, 2022 | 1,56,335.00 | 0.00 | 0.00 | 3,59,935.00 | 37,780.00 |
| March, 2022 | 3,86,191.00 | 0.00 | 0.00 | 85,703.00 | 18,000.00 |
| Total | 21,63,030.00 | 0.00 | 0.00 | 21,06,651.00 | 55,780.00 |
| 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 |