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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:-Paraura |
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| Opening Balance | 11,34,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,79,194.00 | 0.00 | 0.00 | 0.00 | 15,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,31,530.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 94,246.00 | 0.00 |
| September, 2021 | 2,68,791.00 | 0.00 | 0.00 | 46,804.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,75,631.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,98,617.00 | 1,35,935.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2022 | 1,79,194.00 | 0.00 | 0.00 | 2,63,215.00 | 0.00 |
| February, 2022 | 4,77,924.00 | 0.00 | 0.00 | 1,38,554.00 | 58,027.00 |
| March, 2022 | 4,97,575.00 | 0.00 | 0.00 | 8,10,735.00 | 0.00 |
| Total | 16,02,678.00 | 0.00 | 0.00 | 21,68,332.00 | 2,08,962.00 |
| 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 |