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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:-Barhaipura |
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| Opening Balance | 5,14,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 73,641.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| September, 2021 | 1,10,462.00 | 0.00 | 0.00 | 3,46,237.00 | 0.00 |
| October, 2021 | 1,44,339.00 | 0.00 | 0.00 | 32,050.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,72,136.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 44,122.00 | 0.00 |
| Januaury, 2022 | 1,58,801.00 | 0.00 | 0.00 | 1,40,720.00 | 0.00 |
| February, 2022 | 25,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,86,236.00 | 0.00 | 0.00 | 62,970.00 | 0.00 |
| Total | 6,98,574.00 | 0.00 | 0.00 | 9,37,035.00 | 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 |