|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Mirganj,Village Panchayat & Equivalent:-Asad Nagar |
|||||
| Opening Balance | 4,96,271.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,57,226.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,39,176.00 | 0.00 | 0.00 | 64,341.80 | 0.00 |
| October, 2021 | 1,299.00 | 0.00 | 0.00 | 4,01,389.70 | 0.00 |
| November, 2021 | 59,895.00 | 0.00 | 0.00 | 50,950.00 | 0.00 |
| December, 2021 | 65,132.00 | 0.00 | 0.00 | 1,17,893.40 | 0.00 |
| Januaury, 2022 | 1,57,226.00 | 0.00 | 0.00 | 59,851.00 | 0.00 |
| February, 2022 | 1,14,801.30 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 3,79,000.00 | 0.00 | 0.00 | 5,19,442.00 | 19,648.00 |
| Total | 14,73,755.30 | 0.00 | 0.00 | 12,46,867.90 | 19,648.00 |
| 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 |