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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:-Balaibhagvantpur |
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| Opening Balance | 16,49,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,51,727.00 | 0.00 | 0.00 | 0.00 | 2,300.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 22,945.00 | 0.00 |
| September, 2021 | 2,27,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 53,942.00 | 0.00 | 0.00 | 1,52,665.00 | 0.00 |
| December, 2021 | 3,10,173.00 | 0.00 | 0.00 | 4,05,665.00 | 0.00 |
| Januaury, 2022 | 1,51,727.00 | 0.00 | 0.00 | 5,48,595.00 | 2,28,437.00 |
| February, 2022 | 57,800.00 | 0.00 | 0.00 | 4,23,028.00 | 0.00 |
| March, 2022 | 6,29,445.00 | 0.00 | 0.00 | 58,193.00 | 0.00 |
| Total | 15,82,405.00 | 0.00 | 0.00 | 16,38,091.00 | 2,30,737.00 |
| 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 |