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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:-Bakainiya |
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| Opening Balance | 8,13,001.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,86,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,325.00 | 0.00 |
| June, 2021 | 1,69,382.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 73,720.00 | 1,200.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,48,941.00 | 0.00 |
| September, 2021 | 2,54,073.00 | 0.00 | 0.00 | 2,13,787.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,05,576.00 | 2,376.00 |
| November, 2021 | 3,29,913.00 | 0.00 | 0.00 | 1,41,784.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,20,557.00 | 18,633.00 |
| Januaury, 2022 | 1,69,382.00 | 0.00 | 0.00 | 45,253.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,79,335.00 | 0.00 | 11,883.78 | 3,90,140.00 | 0.00 |
| Total | 18,88,507.00 | 0.00 | 11,883.78 | 17,59,033.00 | 22,209.00 |
| 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 |