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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:-Nauhara Hasanpur |
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| Opening Balance | 8,78,054.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,99,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,77,131.00 | 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 | 29,610.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,76,619.00 | 0.00 | 0.00 | 85,559.00 | 0.00 |
| October, 2021 | 3,45,322.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,04,794.00 | 0.00 |
| December, 2021 | 86,318.00 | 0.00 | 0.00 | 18,259.00 | 0.00 |
| Januaury, 2022 | 1,77,131.00 | 0.00 | 0.00 | 71,050.00 | 3,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,29,459.00 | 17,073.00 |
| March, 2022 | 6,31,111.00 | 0.00 | 0.00 | 3,45,956.00 | 0.00 |
| Total | 19,93,157.00 | 0.00 | 0.00 | 10,84,697.00 | 20,573.00 |
| 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 |