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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:-Dungarpur |
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| Opening Balance | 4,34,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 76,007.00 | 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 | 2,05,646.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,030.00 | 0.00 |
| September, 2021 | 2,30,958.00 | 0.00 | 0.00 | 3,15,259.00 | 0.00 |
| October, 2021 | 59,075.00 | 0.00 | 0.00 | 1,06,463.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 28,955.00 | 0.00 | 0.00 | 86,590.00 | 0.00 |
| Januaury, 2022 | 1,07,802.00 | 0.00 | 0.00 | 75,742.00 | 0.00 |
| February, 2022 | 51,802.00 | 0.00 | 0.00 | 68,089.00 | 0.00 |
| March, 2022 | 1,85,258.00 | 0.00 | 0.00 | 52,320.00 | 0.00 |
| Total | 7,39,857.00 | 0.00 | 0.00 | 9,17,139.00 | 0.00 |
| 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 |