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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:-Tanda Manpur |
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| Opening Balance | 3,84,121.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,52,318.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,25,300.00 | 0.00 | 0.00 | 87,468.37 | 0.00 |
| October, 2021 | 2,87,200.00 | 0.00 | 0.00 | 53,670.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,13,496.00 | 0.00 |
| Januaury, 2022 | 1,50,200.00 | 0.00 | 0.00 | 1,63,834.00 | 0.00 |
| February, 2022 | 2,26,285.00 | 0.00 | 0.00 | 1,49,883.00 | 6,000.00 |
| March, 2022 | 3,65,116.50 | 0.00 | 0.00 | 37,667.50 | 48,000.00 |
| Total | 14,12,823.50 | 0.00 | 0.00 | 7,06,018.87 | 54,000.00 |
| 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 |