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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:-Sadullaganj |
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| Opening Balance | 5,14,853.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,64,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 97,139.00 | 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 | 1,80,872.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,56,803.00 | 29,280.00 |
| September, 2021 | 3,54,139.00 | 0.00 | 0.00 | 1,93,890.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 53,768.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 76,682.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,34,144.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,720.00 | 0.00 |
| March, 2022 | 1,82,714.00 | 0.00 | 0.00 | 33,983.00 | 0.00 |
| Total | 9,32,397.00 | 0.00 | 0.00 | 9,11,218.00 | 29,280.00 |
| 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 |