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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:-Satuiapatti |
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| Opening Balance | 3,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 73,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 68,515.00 | 0.00 | 0.00 | 37,646.00 | 0.00 |
| July, 2021 | 94,764.00 | 0.00 | 0.00 | 2,91,671.00 | 1,86,376.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 41,690.00 | 0.00 |
| September, 2021 | 3,84,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 78,701.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 68,515.00 | 0.00 | 0.00 | 2,55,774.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 65,774.00 | 0.00 | 0.00 | 42,075.00 | 0.00 |
| Total | 7,55,993.00 | 0.00 | 0.00 | 7,53,557.00 | 1,86,376.00 |
| 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 |