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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:-Shergarh,Village Panchayat & Equivalent:-Ganu Nagala |
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| Opening Balance | 9,28,277.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,17,618.00 | 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 | 40,600.00 | 0.00 |
| August, 2021 | 1,81,763.00 | 0.00 | 0.00 | 1,21,206.90 | 19,905.13 |
| September, 2021 | 1,76,428.00 | 0.00 | 0.00 | 1,27,718.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,50,052.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,380.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,240.00 | 0.00 |
| Januaury, 2022 | 2,13,166.00 | 0.00 | 0.00 | 4,25,571.00 | 11,100.00 |
| February, 2022 | 1,26,707.00 | 0.00 | 0.00 | 84,624.00 | 2,940.00 |
| March, 2022 | 3,01,877.50 | 0.00 | 0.00 | 96,157.50 | 0.00 |
| Total | 11,17,559.50 | 0.00 | 0.00 | 11,77,549.40 | 33,945.13 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |