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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:-Sisona |
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| Opening Balance | 7,18,849.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,39,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 54,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,950.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 77,070.00 | 0.00 |
| September, 2021 | 2,09,427.00 | 0.00 | 0.00 | 1,86,757.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 87,900.00 | 5,900.00 |
| December, 2021 | 1,23,117.00 | 0.00 | 0.00 | 1,49,100.00 | 0.00 |
| Januaury, 2022 | 4,84,414.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,04,483.00 | 6,000.00 |
| March, 2022 | 3,66,071.00 | 0.00 | 0.00 | 4,08,349.00 | 59,950.00 |
| Total | 13,77,547.00 | 0.00 | 0.00 | 16,59,109.00 | 71,850.00 |
| 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 |