|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Fatehganj West,Village Panchayat & Equivalent:-Adhkata Brahmnan |
|||||
| Opening Balance | 5,84,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,05,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 41,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 39,485.00 | 0.00 | 0.00 | 60,361.00 | 0.00 |
| August, 2021 | 78,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,94,958.00 | 0.00 | 0.00 | 3,61,757.00 | 10,843.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,30,070.00 | 0.00 |
| November, 2021 | 39,485.00 | 0.00 | 0.00 | 86,051.00 | 0.00 |
| December, 2021 | 52,146.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| Januaury, 2022 | 1,38,968.00 | 0.00 | 0.00 | 68,591.00 | 0.00 |
| February, 2022 | 35,320.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| March, 2022 | 2,54,016.00 | 0.00 | 0.00 | 83,390.00 | 0.00 |
| Total | 9,79,534.00 | 0.00 | 0.00 | 10,31,220.00 | 10,843.00 |
| 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 |