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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:-Mandwa Banshipur |
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| Opening Balance | 12,92,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 3,875.90 | 0.00 | 0.00 |
| May, 2021 | 2,81,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,317.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,20,080.00 | 0.00 |
| August, 2021 | 26,30,732.00 | 0.00 | 0.00 | 5,00,587.46 | 0.00 |
| September, 2021 | 6,35,397.00 | 0.00 | 0.00 | 9,13,140.00 | 0.00 |
| October, 2021 | 1,23,301.00 | 0.00 | 0.00 | 7,81,444.70 | 0.00 |
| November, 2021 | 1,25,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,79,692.00 | 0.00 | 0.00 | 11,06,004.00 | 0.00 |
| February, 2022 | 3,44,755.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 6,40,309.00 | 0.00 | 0.00 | 13,87,975.00 | 4,88,497.00 |
| Total | 50,60,914.00 | 0.00 | 3,875.90 | 48,21,548.86 | 4,88,497.00 |
| 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 |