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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:-Paiga Nagri Urf Nagaria Bhagat |
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| Opening Balance | 11,32,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,08,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 79,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 79,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,02,249.00 | 0.00 |
| September, 2021 | 3,91,667.00 | 0.00 | 0.00 | 9,15,912.00 | 38,340.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,53,135.00 | 0.00 |
| November, 2021 | 30,000.00 | 0.00 | 0.00 | 2,03,648.00 | 9,060.00 |
| December, 2021 | 79,324.00 | 0.00 | 0.00 | 1,42,868.00 | 4,530.00 |
| Januaury, 2022 | 2,08,229.00 | 0.00 | 0.00 | 2,66,310.00 | 1,62,200.00 |
| February, 2022 | 2,21,242.00 | 0.00 | 0.00 | 5,58,775.00 | 3,35,300.00 |
| March, 2022 | 3,24,343.00 | 0.00 | 0.00 | 2,62,240.00 | 18,000.00 |
| Total | 16,21,682.00 | 0.00 | 0.00 | 26,05,137.00 | 5,67,430.00 |
| 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 |