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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:-Aurangabaad |
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| Opening Balance | 2,24,502.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,04,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,275.00 | 0.00 |
| June, 2021 | 61,898.00 | 0.00 | 0.00 | 1,93,458.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 77,218.00 | 2,940.00 |
| September, 2021 | 2,11,477.00 | 0.00 | 0.00 | 1,86,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 58,951.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,560.00 | 0.00 |
| December, 2021 | 2,000.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| Januaury, 2022 | 1,09,058.00 | 0.00 | 0.00 | 50,799.00 | 0.00 |
| February, 2022 | 42,186.00 | 0.00 | 0.00 | 47,640.00 | 0.00 |
| March, 2022 | 1,65,560.00 | 0.00 | 1,359.30 | 33,247.00 | 15,700.00 |
| Total | 6,96,848.00 | 0.00 | 1,359.30 | 7,34,048.00 | 18,640.00 |
| 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 |