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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:-Khamaria Azampur |
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| Opening Balance | 7,09,519.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,25,340.00 | 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 | 2,28,264.00 | 43,880.00 |
| August, 2021 | 1,99,678.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| September, 2021 | 1,88,010.00 | 0.00 | 0.00 | 28,495.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,04,835.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,43,237.00 | 0.00 |
| Januaury, 2022 | 1,25,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,16,950.00 | 0.00 |
| March, 2022 | 5,82,366.00 | 0.00 | 0.00 | 80,582.00 | 72,082.00 |
| Total | 12,20,734.00 | 0.00 | 0.00 | 8,02,381.00 | 1,15,962.00 |
| 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 |