eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Faridpur,Village Panchayat & Equivalent:-Amirta Ilaka Shivpuri |
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Opening Balance | 2,36,702.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,19,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 8,350.00 | 0.00 |
June, 2021 | 1,30,050.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 5,60,281.00 | 6,600.00 |
September, 2021 | 6,21,484.54 | 0.00 | 2.54 | 2,05,312.00 | 3,150.00 |
October, 2021 | 49,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,74,982.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,29,134.00 | 0.00 | 0.00 | 2,84,706.00 | 1,21,337.00 |
February, 2022 | 40,000.00 | 0.00 | 0.00 | 32,500.00 | 18,000.00 |
March, 2022 | 3,71,012.00 | 0.00 | 0.00 | 2,29,632.00 | 1,951.00 |
Total | 16,61,135.54 | 0.00 | 2.54 | 16,25,263.00 | 1,78,038.00 |
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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 |