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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:-Kera |
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| Opening Balance | 10,51,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,04,430.00 | 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 | 30,691.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,56,644.00 | 0.00 | 0.00 | 3,83,921.00 | 75,320.00 |
| October, 2021 | 2,04,467.00 | 0.00 | 0.00 | 6,34,021.00 | 4,546.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 40,690.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| Januaury, 2022 | 2,24,182.00 | 0.00 | 0.00 | 1,63,716.00 | 19,420.00 |
| February, 2022 | 35,587.00 | 0.00 | 0.00 | 95,420.00 | 0.00 |
| March, 2022 | 2,54,209.00 | 0.00 | 0.00 | 1,73,890.00 | 0.00 |
| Total | 9,79,519.00 | 0.00 | 0.00 | 15,41,249.00 | 99,286.00 |
| 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 |