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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:-Deoria Abdullaganj |
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| Opening Balance | 10,97,666.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,66,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,28,111.00 | 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 | 2,07,890.00 | 0.00 |
| August, 2021 | 2,60,697.00 | 0.00 | 0.00 | 6,94,612.00 | 41,500.00 |
| September, 2021 | 3,42,167.00 | 0.00 | 0.00 | 1,97,495.00 | 0.00 |
| October, 2021 | 86,899.00 | 0.00 | 0.00 | 1,70,860.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2021 | 86,899.00 | 0.00 | 0.00 | 2,11,870.00 | 16,375.00 |
| Januaury, 2022 | 2,28,111.00 | 0.00 | 0.00 | 6,88,861.00 | 48,000.00 |
| February, 2022 | 2,80,285.00 | 0.00 | 0.00 | 2,55,768.00 | 0.00 |
| March, 2022 | 6,28,229.00 | 0.00 | 0.00 | 8,09,027.00 | 1,87,781.00 |
| Total | 23,07,695.00 | 0.00 | 0.00 | 32,50,383.00 | 2,93,656.00 |
| 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 |