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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:-Jam |
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| Opening Balance | 9,73,162.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,56,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,46,857.00 | 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 | 29,650.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,20,286.00 | 0.00 | 0.00 | 31,120.00 | 0.00 |
| October, 2021 | 2,20,286.00 | 0.00 | 0.00 | 1,68,296.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 42,024.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,64,939.00 | 0.00 |
| Januaury, 2022 | 1,46,857.00 | 0.00 | 0.00 | 3,44,076.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| March, 2022 | 10,41,761.00 | 0.00 | 0.00 | 78,372.00 | 3,672.00 |
| Total | 19,32,654.00 | 0.00 | 0.00 | 12,64,477.00 | 9,672.00 |
| 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 |