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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:-Mohiudinpur |
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| Opening Balance | 12,61,967.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 98,449.00 | 0.00 | 44,767.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,39,338.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,17,080.00 | 0.00 |
| September, 2021 | 1,46,617.00 | 0.00 | 0.00 | 69,725.00 | 0.00 |
| October, 2021 | 1,87,594.00 | 0.00 | 0.00 | 1,93,702.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,94,922.00 | 0.00 |
| December, 2021 | 2,25,535.00 | 0.00 | 0.00 | 5,03,862.00 | 0.00 |
| Januaury, 2022 | 97,744.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,67,475.00 | 0.00 | 0.00 | 1,53,250.00 | 1,13,500.00 |
| Total | 9,23,414.00 | 0.00 | 44,767.00 | 16,84,879.00 | 1,13,500.00 |
| 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 |