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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:-Faridpur,Village Panchayat & Equivalent:-Megi Nagla |
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| Opening Balance | 93,741.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,27,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 75,615.00 | 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 | 81,480.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,13,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,45,508.00 | 0.00 | 0.00 | 4,40,209.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 26,073.00 | 0.00 |
| December, 2021 | 28,805.00 | 0.00 | 0.00 | 13,135.00 | 0.00 |
| Januaury, 2022 | 75,615.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2022 | 85,542.00 | 0.00 | 0.00 | 73,925.00 | 0.00 |
| March, 2022 | 1,94,219.00 | 0.00 | 1,733.95 | 47,500.00 | 0.00 |
| Total | 8,46,591.00 | 0.00 | 1,733.95 | 7,30,322.00 | 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 |