eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Mirganj,Village Panchayat & Equivalent:-Raiya Nagla |
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Opening Balance | 4,26,000.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,78,463.00 | 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 | 73,401.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,50,371.00 | 0.00 |
September, 2021 | 2,06,755.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 33,871.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 5,08,936.00 | 0.00 | 0.00 | 3,05,391.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 27,646.00 | 0.00 |
March, 2022 | 3,56,755.00 | 0.00 | 0.00 | 4,27,049.00 | 24,500.00 |
Total | 13,50,909.00 | 0.00 | 0.00 | 10,65,229.00 | 24,500.00 |
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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 |