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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:-Madhavpur Mafi |
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| Opening Balance | 13,05,873.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,17,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 18,553.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,82,277.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,76,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,28,183.00 | 0.00 | 0.00 | 12,21,345.00 | 5,60,554.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,11,970.00 | 0.00 | 0.00 | 4,24,355.00 | 0.00 |
| February, 2022 | 87,984.00 | 0.00 | 0.00 | 64,940.00 | 0.00 |
| March, 2022 | 2,82,432.00 | 0.00 | 0.00 | 46,327.06 | 0.00 |
| Total | 11,04,459.00 | 0.00 | 0.00 | 22,73,797.06 | 5,60,554.00 |
| 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 |