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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:-Bhuta,Village Panchayat & Equivalent:-Faiz Nagar |
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| Opening Balance | 4,53,848.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,60,290.00 | 0.00 | 0.00 | 2,47,616.00 | 0.00 |
| May, 2021 | 3,40,361.00 | 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 | 9,26,921.00 | 8,556.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,94,354.00 | 0.00 |
| September, 2021 | 10,34,795.17 | 0.00 | 2,197.17 | 4,21,041.00 | 3,833.00 |
| October, 2021 | 1,33,142.00 | 0.00 | 0.00 | 11,17,814.00 | 3,14,233.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,23,140.00 | 0.00 |
| December, 2021 | 1,29,660.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| Januaury, 2022 | 3,40,361.00 | 0.00 | 0.00 | 4,42,076.00 | 0.00 |
| February, 2022 | 3,61,630.00 | 0.00 | 0.00 | 3,86,103.00 | 1,91,535.00 |
| March, 2022 | 8,04,210.00 | 0.00 | 0.00 | 2,84,890.00 | 0.00 |
| Total | 42,04,449.17 | 0.00 | 2,197.17 | 44,06,355.00 | 5,18,157.00 |
| 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 |