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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:-Mirganj,Village Panchayat & Equivalent:-Balehi Pahadpur |
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| Opening Balance | 8,86,157.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,30,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,547.70 | 0.00 |
| July, 2021 | 99,664.00 | 0.00 | 0.00 | 69,100.00 | 0.00 |
| August, 2021 | 1,00,536.00 | 0.00 | 0.00 | 1,42,663.70 | 0.00 |
| September, 2021 | 1,92,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 48,816.00 | 0.00 | 0.00 | 1,60,450.00 | 0.00 |
| November, 2021 | 51,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 48,816.00 | 0.00 | 0.00 | 4,85,968.00 | 0.00 |
| Januaury, 2022 | 1,28,144.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,06,457.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 3,06,195.00 | 0.00 | 0.00 | 7,47,794.40 | 4,12,897.00 |
| Total | 12,13,100.00 | 0.00 | 0.00 | 16,22,523.80 | 4,12,897.00 |
| 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 |