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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:-Gora Loknathpur Mustakil |
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| Opening Balance | 14,21,211.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 3,11,453.00 | 0.00 | 0.00 |
| May, 2021 | 1,92,463.00 | 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 | 78,690.00 | 0.00 |
| August, 2021 | 2,93,660.00 | 0.00 | 0.00 | 3,518.00 | 0.00 |
| September, 2021 | 3,51,994.00 | 0.00 | 0.00 | 87,490.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,00,056.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 31,410.00 | 0.00 |
| December, 2021 | 71,289.00 | 0.00 | 0.00 | 2,11,662.00 | 0.00 |
| Januaury, 2022 | 2,68,218.00 | 0.00 | 0.00 | 5,78,299.00 | 2,02,520.00 |
| February, 2022 | 1,36,670.00 | 0.00 | 0.00 | 65,985.00 | 59,950.00 |
| March, 2022 | 7,16,257.00 | 0.00 | 0.00 | 94,272.00 | 0.00 |
| Total | 20,30,551.00 | 0.00 | 3,11,453.00 | 23,51,382.00 | 2,62,470.00 |
| 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 |