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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:-Balupura |
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| Opening Balance | 8,91,203.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,22,555.00 | 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 | 2,38,830.00 | 1,46,000.00 |
| August, 2021 | 1,95,744.00 | 0.00 | 0.00 | 1,86,842.00 | 0.00 |
| September, 2021 | 2,30,520.00 | 0.00 | 0.00 | 1,23,135.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| Januaury, 2022 | 2,21,867.00 | 0.00 | 0.00 | 3,62,692.00 | 0.00 |
| February, 2022 | 63,245.00 | 0.00 | 0.00 | 3,92,421.00 | 59,950.00 |
| March, 2022 | 2,93,938.00 | 0.00 | 0.00 | 42,792.00 | 0.00 |
| Total | 11,27,869.00 | 0.00 | 0.00 | 13,88,312.00 | 2,05,950.00 |
| 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 |