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:-Janak Jagir
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
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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