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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:-Lalpur |
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| Opening Balance | 3,98,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 75,630.00 | 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 | 41,528.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,81,107.00 | 0.00 |
| September, 2021 | 1,13,446.00 | 0.00 | 0.00 | 1,52,044.00 | 10,500.00 |
| October, 2021 | 1,46,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 89,355.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2022 | 1,62,402.00 | 0.00 | 0.00 | 16,890.00 | 0.00 |
| February, 2022 | 25,733.00 | 0.00 | 0.00 | 1,56,000.00 | 1,56,000.00 |
| March, 2022 | 1,97,162.00 | 0.00 | 0.00 | 1,67,122.00 | 0.00 |
| Total | 7,20,654.00 | 0.00 | 0.00 | 8,54,046.00 | 1,66,500.00 |
| 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 |