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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:-Naugawan Bhiramnan |
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| Opening Balance | 5,69,185.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,22,275.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2021 | 72,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,471.00 | 0.00 | 0.00 | 2,43,859.70 | 0.00 |
| August, 2021 | 1,10,184.00 | 0.00 | 0.00 | 1,85,015.70 | 0.00 |
| September, 2021 | 1,36,011.00 | 0.00 | 0.00 | 1,10,229.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,03,534.00 | 0.00 |
| November, 2021 | 32,682.00 | 0.00 | 0.00 | 1,08,990.00 | 0.00 |
| December, 2021 | 3,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 72,310.00 | 0.00 | 0.00 | 93,800.00 | 7,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,57,162.00 | 1,61,571.00 |
| March, 2022 | 2,70,934.00 | 0.00 | 0.00 | 1,47,043.00 | 0.00 |
| Total | 8,24,564.00 | 0.00 | 0.00 | 12,49,668.80 | 1,68,571.00 |
| 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 |