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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:-Mansoor Ganj |
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| Opening Balance | 6,07,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,851.00 | 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 | 2,83,897.00 | 0.00 |
| August, 2021 | 1,16,745.00 | 0.00 | 0.00 | 4,86,233.00 | 72,638.00 |
| September, 2021 | 2,66,364.00 | 0.00 | 0.00 | 82,240.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,14,725.00 | 0.00 |
| November, 2021 | 38,419.00 | 0.00 | 0.00 | 87,580.00 | 0.00 |
| December, 2021 | 49,629.00 | 0.00 | 0.00 | 2,331.00 | 0.00 |
| Januaury, 2022 | 1,35,218.00 | 0.00 | 0.00 | 1,69,294.00 | 20,822.00 |
| February, 2022 | 34,367.00 | 0.00 | 0.00 | 21,750.00 | 0.00 |
| March, 2022 | 2,84,273.00 | 0.00 | 0.00 | 86,763.00 | 0.00 |
| Total | 10,25,866.00 | 0.00 | 0.00 | 14,34,813.00 | 93,460.00 |
| 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 |