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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:-Mankara |
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| Opening Balance | 9,76,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,53,206.00 | 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 | 34,880.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,28,535.00 | 0.00 |
| September, 2021 | 3,79,809.00 | 0.00 | 0.00 | 1,22,263.00 | 0.00 |
| October, 2021 | 4,82,290.00 | 0.00 | 0.00 | 1,77,728.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,50,573.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,14,561.00 | 0.00 |
| Januaury, 2022 | 4,46,122.00 | 0.00 | 0.00 | 2,63,935.00 | 0.00 |
| February, 2022 | 1,72,530.00 | 0.00 | 0.00 | 34,090.00 | 0.00 |
| March, 2022 | 5,09,809.00 | 0.00 | 0.00 | 4,39,056.00 | 2,86,386.00 |
| Total | 22,43,766.00 | 0.00 | 0.00 | 23,65,621.00 | 2,86,386.00 |
| 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 |