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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:-Mirganj |
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| Opening Balance | 1,23,62,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,40,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,34,130.00 | 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 | 35,00,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 53,35,098.00 | 0.00 | 0.00 | 21,53,460.00 | 0.00 |
| Januaury, 2022 | 62,81,101.00 | 0.00 | 0.00 | 22,31,881.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 31,63,656.00 | 15,81,828.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 65,98,463.00 | 3,97,012.00 |
| Total | 2,07,91,929.00 | 0.00 | 0.00 | 1,41,47,460.00 | 19,78,840.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |