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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:-Thiria Kalyanpur |
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| Opening Balance | 8,25,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,44,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,24,796.00 | 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 | 92,760.00 | 16,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,87,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,40,825.00 | 0.00 | 0.00 | 9,71,192.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,920.00 | 0.00 |
| December, 2021 | 1,08,622.00 | 0.00 | 0.00 | 7,54,647.00 | 0.00 |
| Januaury, 2022 | 1,27,366.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,93,226.00 | 0.00 | 0.00 | 3,06,347.00 | 0.00 |
| March, 2022 | 1,04,800.00 | 0.00 | 0.00 | 78,940.00 | 0.00 |
| Total | 21,30,938.00 | 0.00 | 0.00 | 22,27,806.00 | 16,500.00 |
| 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 |