eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Majhgawan,Village Panchayat & Equivalent:-Rehagawan |
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Opening Balance | 14,30,186.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,51,202.00 | 3,805.00 |
May, 2021 | 1,43,671.00 | 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 | 1,15,790.00 | 0.00 |
August, 2021 | 90,000.00 | 0.00 | 0.00 | 1,04,839.00 | 0.00 |
September, 2021 | 2,15,507.00 | 0.00 | 0.00 | 3,60,296.24 | 4,367.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,21,004.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 27,806.00 | 0.00 |
December, 2021 | 2,38,386.00 | 0.00 | 0.00 | 3,05,258.00 | 0.00 |
Januaury, 2022 | 1,98,402.00 | 0.00 | 0.00 | 2,29,380.00 | 18,257.00 |
February, 2022 | 97,917.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
March, 2022 | 2,15,507.00 | 0.00 | 0.00 | 2,26,122.00 | 0.00 |
Total | 11,99,390.00 | 0.00 | 0.00 | 18,81,697.24 | 26,429.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 23, 2024 5:08 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |