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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:-Mandoraa |
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| Opening Balance | 8,38,764.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,49,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,06,940.00 | 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 | 2,08,920.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,42,466.00 | 0.00 |
| September, 2021 | 3,10,411.00 | 0.00 | 0.00 | 3,38,704.00 | 0.00 |
| October, 2021 | 68,250.00 | 0.00 | 0.00 | 3,31,597.00 | 0.00 |
| November, 2021 | 2,73,000.00 | 0.00 | 0.00 | 2,41,820.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 23,350.00 | 0.00 |
| Januaury, 2022 | 8,69,786.00 | 0.00 | 0.00 | 21,53,714.00 | 10,94,000.00 |
| February, 2022 | 78,834.00 | 0.00 | 0.00 | 2,47,408.00 | 2,40,408.00 |
| March, 2022 | 3,10,411.00 | 0.00 | 0.00 | 2,25,293.00 | 0.00 |
| Total | 24,67,564.00 | 0.00 | 0.00 | 42,13,272.00 | 13,34,408.00 |
| 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 |