eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Bhojipura,Village Panchayat & Equivalent:-Majhawa Gangapur |
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Opening Balance | 12,99,885.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,31,553.00 | 0.00 |
May, 2021 | 2,13,728.00 | 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 | 2,70,356.00 | 9,946.00 |
August, 2021 | 1,62,838.00 | 0.00 | 0.00 | 1,34,001.00 | 6,728.00 |
September, 2021 | 4,02,011.00 | 0.00 | 0.00 | 2,98,602.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,92,265.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
December, 2021 | 2,44,257.00 | 0.00 | 0.00 | 3,55,631.00 | 0.00 |
Januaury, 2022 | 2,13,728.00 | 0.00 | 0.00 | 2,73,255.00 | 21,908.00 |
February, 2022 | 1,54,251.00 | 0.00 | 0.00 | 39,408.00 | 0.00 |
March, 2022 | 5,05,707.00 | 0.00 | 0.00 | 4,69,363.00 | 0.00 |
Total | 18,96,520.00 | 0.00 | 0.00 | 22,72,684.00 | 38,582.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 4:53 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |