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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:-Nisoi |
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| Opening Balance | 7,04,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,12,903.00 | 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 | 59,130.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 77,400.00 | 0.00 |
| September, 2021 | 6,79,368.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 53,054.00 | 0.00 |
| November, 2021 | 5,68,191.00 | 0.00 | 0.00 | 2,76,169.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,91,708.00 | 32,800.00 |
| Januaury, 2022 | 2,12,903.00 | 0.00 | 0.00 | 2,48,212.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2022 | 7,24,879.00 | 0.00 | 0.00 | 7,44,047.00 | 55,000.00 |
| Total | 23,98,244.00 | 0.00 | 0.00 | 19,75,220.00 | 87,800.00 |
| 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 |