|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Mirganj,Village Panchayat & Equivalent:-Tilmas |
|||||
| Opening Balance | 7,12,229.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,72,812.00 | 0.00 | 0.00 | 2,54,088.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 21,620.00 | 9,060.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 4,12,020.00 | 0.00 | 0.00 | 54,070.70 | 4,720.00 |
| September, 2021 | 4,05,494.00 | 0.00 | 0.00 | 2,74,077.70 | 0.00 |
| October, 2021 | 1,02,018.00 | 0.00 | 0.00 | 2,67,727.00 | 0.00 |
| November, 2021 | 1,11,636.00 | 0.00 | 0.00 | 3,20,056.00 | 0.00 |
| December, 2021 | 1,11,292.00 | 0.00 | 0.00 | 6,08,140.70 | 25,468.00 |
| Januaury, 2022 | 5,19,060.00 | 0.00 | 0.00 | 4,60,865.00 | 0.00 |
| February, 2022 | 97,748.00 | 0.00 | 0.00 | 12,695.00 | 0.00 |
| March, 2022 | 10,14,933.00 | 0.00 | 0.00 | 7,16,609.70 | 15,288.00 |
| Total | 32,87,013.00 | 0.00 | 0.00 | 30,16,949.80 | 54,536.00 |
| 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 |