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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:-Basawanpur |
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| Opening Balance | 33,50,011.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,56,231.00 | 0.00 |
| May, 2021 | 2,84,775.47 | 0.00 | 30,16,912.47 | 82,185.00 | 2,500.00 |
| June, 2021 | 1,49,583.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,53,368.00 | 0.00 | 0.00 | 2,38,470.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,05,917.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 38,140.00 | 4,000.00 |
| December, 2021 | 1,13,966.00 | 0.00 | 0.00 | 82,326.00 | 1,100.00 |
| Januaury, 2022 | 2,06,566.00 | 0.00 | 0.00 | 2,75,686.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,31,590.00 | 11,200.00 |
| March, 2022 | 5,01,772.00 | 0.00 | 2,000.05 | 89,307.00 | 0.00 |
| Total | 17,10,030.47 | 0.00 | 30,18,912.52 | 14,04,402.00 | 18,800.00 |
| 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 |