eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Mirganj,Village Panchayat & Equivalent:-Mohammadganj Mustakil |
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Opening Balance | 60,42,015.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,58,248.00 | 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 | 8,81,441.00 | 35,393.00 |
August, 2021 | 98,379.00 | 0.00 | 43,02,964.00 | 1,92,526.00 | 77,407.00 |
September, 2021 | 3,87,373.00 | 0.00 | 0.00 | 4,84,053.00 | 40,500.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 6,83,027.00 | 62,700.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 72,716.00 | 0.00 |
Januaury, 2022 | 4,67,798.00 | 0.00 | 0.00 | 3,87,128.00 | 50,930.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 68,930.00 | 0.00 |
March, 2022 | 8,48,020.00 | 0.00 | 0.00 | 3,86,718.00 | 81,100.00 |
Total | 20,59,818.00 | 0.00 | 43,02,964.00 | 31,56,539.00 | 3,48,030.00 |
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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 |