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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:-Fatehganj West,Village Panchayat & Equivalent:-Janak Jagir |
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| Opening Balance | 6,31,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 79,156.00 | 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 | 91,913.00 | 0.00 |
| August, 2021 | 1,18,424.00 | 0.00 | 0.00 | 66,487.00 | 0.00 |
| September, 2021 | 1,18,735.00 | 0.00 | 0.00 | 1,41,093.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 86,036.00 | 0.00 |
| November, 2021 | 29,606.00 | 0.00 | 0.00 | 1,66,895.00 | 0.00 |
| December, 2021 | 71,685.00 | 0.00 | 0.00 | 43,297.00 | 0.00 |
| Januaury, 2022 | 1,04,199.00 | 0.00 | 0.00 | 80,470.00 | 7,000.00 |
| February, 2022 | 26,483.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| March, 2022 | 1,97,961.00 | 0.00 | 0.00 | 88,880.00 | 27,000.00 |
| Total | 7,46,249.00 | 0.00 | 0.00 | 7,79,571.00 | 34,000.00 |
| 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 |