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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:-Mandanpur |
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| Opening Balance | 7,07,702.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,53,570.00 | 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 | 56,622.00 | 0.00 |
| August, 2021 | 5,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,30,355.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,45,940.00 | 17,153.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 49,961.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,26,828.00 | 0.00 |
| Januaury, 2022 | 5,76,060.00 | 0.00 | 0.00 | 5,44,783.00 | 0.00 |
| February, 2022 | 1,20,215.00 | 0.00 | 0.00 | 59,950.00 | 59,950.00 |
| March, 2022 | 3,69,328.00 | 0.00 | 0.00 | 1,72,970.00 | 67,630.00 |
| Total | 14,54,535.00 | 0.00 | 0.00 | 14,04,854.00 | 1,44,733.00 |
| 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 |