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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:-Musraf Pur |
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| Opening Balance | 6,48,539.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,32,672.00 | 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 | 74,620.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,44,440.00 | 0.00 |
| September, 2021 | 4,91,731.00 | 0.00 | 0.00 | 2,06,221.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,36,050.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,00,636.00 | 0.00 |
| December, 2021 | 2,62,096.00 | 0.00 | 0.00 | 2,83,840.00 | 0.00 |
| Januaury, 2022 | 1,32,672.00 | 0.00 | 0.00 | 95,960.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,61,454.00 | 1,95,785.00 |
| March, 2022 | 1,99,008.00 | 0.00 | 0.00 | 3,08,952.00 | 0.00 |
| Total | 12,18,179.00 | 0.00 | 0.00 | 17,12,173.00 | 1,95,785.00 |
| 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 |