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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:-Faridpur,Village Panchayat & Equivalent:-Bhikampur Ilaka Shivpuri |
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| Opening Balance | 6,12,869.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,92,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,13,830.00 | 0.00 | 0.00 | 6,325.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,47,229.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,63,719.00 | 30,250.00 |
| September, 2021 | 4,79,959.00 | 0.00 | 1,32,874.50 | 2,24,410.00 | 0.00 |
| October, 2021 | 43,363.00 | 0.00 | 0.00 | 3,99,901.00 | 1,01,849.00 |
| November, 2021 | 43,363.00 | 0.00 | 0.00 | 2,56,277.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| Januaury, 2022 | 1,57,193.00 | 0.00 | 0.00 | 1,29,602.00 | 0.00 |
| February, 2022 | 85,961.00 | 0.00 | 0.00 | 2,40,233.00 | 0.00 |
| March, 2022 | 2,83,701.00 | 0.00 | 0.00 | 1,47,319.00 | 87,400.00 |
| Total | 13,99,854.00 | 0.00 | 1,32,874.50 | 18,33,515.00 | 2,19,499.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |