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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:-Ghatgaon |
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| Opening Balance | 42,25,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,86,028.00 | 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 | 8,78,117.80 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,89,794.00 | 0.00 |
| September, 2021 | 8,29,042.00 | 0.00 | 0.00 | 3,55,044.00 | 35,403.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,09,026.00 | 0.00 |
| November, 2021 | 1,08,962.00 | 0.00 | 0.00 | 2,44,293.00 | 0.00 |
| December, 2021 | 1,70,000.00 | 0.00 | 0.00 | 3,72,668.00 | 0.00 |
| Januaury, 2022 | 2,86,028.00 | 0.00 | 0.00 | 6,13,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 29,910.00 | 0.00 |
| Total | 16,80,060.00 | 0.00 | 0.00 | 42,92,752.80 | 35,403.00 |
| 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 |