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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:-Chanehta |
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| Opening Balance | 6,16,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,43,715.00 | 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 | 96,860.00 | 0.00 |
| August, 2021 | 2,22,226.00 | 0.00 | 0.00 | 2,17,873.00 | 0.00 |
| September, 2021 | 2,15,572.00 | 0.00 | 0.00 | 47,594.00 | 0.00 |
| October, 2021 | 2,43,019.00 | 0.00 | 0.00 | 2,99,582.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 74,573.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 80,700.00 | 0.00 |
| Januaury, 2022 | 1,43,715.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2022 | 2,82,769.00 | 0.00 | 0.00 | 53,890.00 | 41,890.00 |
| March, 2022 | 3,43,930.00 | 0.00 | 0.00 | 3,86,263.00 | 0.00 |
| Total | 15,94,946.00 | 0.00 | 0.00 | 12,64,335.00 | 41,890.00 |
| 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 |