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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:-Behra |
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| Opening Balance | 8,94,322.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,24,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,51,280.00 | 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 | 79,565.00 | 7,250.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,62,747.00 | 0.00 | 0.00 | 11,60,399.00 | 25,700.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,61,838.00 | 0.00 |
| November, 2021 | 1,91,450.00 | 0.00 | 0.00 | 4,69,420.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,48,400.00 | 23,164.00 |
| Januaury, 2022 | 3,47,005.00 | 0.00 | 0.00 | 3,12,366.00 | 4,710.00 |
| February, 2022 | 18,459.30 | 0.00 | 0.00 | 2,52,030.00 | 6,000.00 |
| March, 2022 | 7,87,844.00 | 0.00 | 0.00 | 1,99,282.00 | 0.00 |
| Total | 27,83,696.30 | 0.00 | 0.00 | 30,83,300.00 | 66,824.00 |
| 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 |