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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:-Goola |
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| Opening Balance | 4,20,070.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,19,077.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 48,500.00 | 0.00 | 0.00 | 1,19,138.00 | 41,000.00 |
| September, 2021 | 3,44,702.00 | 0.00 | 0.00 | 4,31,883.00 | 0.00 |
| October, 2021 | 17,362.00 | 0.00 | 0.00 | 85,171.00 | 0.00 |
| November, 2021 | 42,331.00 | 0.00 | 0.00 | 52,410.00 | 0.00 |
| December, 2021 | 5,500.00 | 0.00 | 0.00 | 1,88,433.00 | 0.00 |
| Januaury, 2022 | 1,64,439.00 | 0.00 | 0.00 | 46,904.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 10,000.00 |
| March, 2022 | 4,60,202.00 | 0.00 | 0.00 | 4,05,266.00 | 56,000.00 |
| Total | 12,02,113.00 | 0.00 | 0.00 | 13,41,205.00 | 1,07,000.00 |
| 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 |