|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Mirganj,Village Panchayat & Equivalent:-Kapoorpur |
|||||
| Opening Balance | 4,81,320.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,41,175.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,84,560.00 | 0.00 | 0.00 | 42,537.60 | 4,530.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,76,207.70 | 0.00 |
| November, 2021 | 53,781.00 | 0.00 | 0.00 | 1,81,908.00 | 0.00 |
| December, 2021 | 58,476.00 | 0.00 | 0.00 | 66,398.00 | 0.00 |
| Januaury, 2022 | 1,41,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,06,792.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,37,876.00 | 0.00 | 0.00 | 2,56,321.00 | 0.00 |
| Total | 13,23,835.30 | 0.00 | 0.00 | 11,50,372.30 | 4,530.00 |
| 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 |