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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:-Thiriakhurd |
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| Opening Balance | 8,27,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,11,139.00 | 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 | 53,930.00 | 0.00 |
| August, 2021 | 1,54,023.00 | 0.00 | 0.00 | 4,39,969.00 | 0.00 |
| September, 2021 | 2,32,167.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| October, 2021 | 2,84,073.00 | 0.00 | 0.00 | 1,33,287.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,62,554.00 | 39,667.00 |
| Januaury, 2022 | 1,54,778.00 | 0.00 | 0.00 | 2,10,280.00 | 39,667.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,18,553.00 | 1,02,593.00 |
| March, 2022 | 4,55,039.00 | 0.00 | 0.00 | 6,24,111.00 | 1,73,721.00 |
| Total | 15,91,219.00 | 0.00 | 0.00 | 19,92,184.00 | 3,55,648.00 |
| 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 |