|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Majhgawan,Village Panchayat & Equivalent:-Rajpur Kalan |
|||||
| Opening Balance | 20,35,916.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,05,167.00 | 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 | 89,536.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 22,29,098.00 | 0.00 | 0.00 | 9,42,519.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 33,187.00 | 0.00 |
| December, 2021 | 13,98,504.04 | 0.00 | 0.00 | 13,62,360.00 | 1,92,801.00 |
| Januaury, 2022 | 4,05,167.00 | 0.00 | 0.00 | 2,43,350.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,48,128.00 | 58,906.00 |
| March, 2022 | 6,07,750.00 | 0.00 | 0.00 | 11,32,275.00 | 0.00 |
| Total | 50,45,686.04 | 0.00 | 0.00 | 42,51,355.00 | 2,57,707.00 |
| 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 |