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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:-Bhagwanpur Kundan |
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| Opening Balance | 8,24,665.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,45,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,44,133.00 | 0.00 | 0.00 | 6,325.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,13,910.00 | 12,578.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,77,245.00 | 0.00 |
| September, 2021 | 2,16,200.00 | 0.00 | 0.00 | 3,43,070.00 | 0.00 |
| October, 2021 | 2,80,801.00 | 0.00 | 0.00 | 4,10,887.00 | 81,842.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 82,804.00 | 0.00 |
| December, 2021 | 1,845.00 | 0.00 | 18,477.87 | 0.00 | 0.00 |
| Januaury, 2022 | 2,22,509.87 | 0.00 | 0.00 | 97,540.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,11,689.00 | 0.00 | 0.00 | 1,97,384.00 | 0.00 |
| Total | 17,23,031.87 | 0.00 | 18,477.87 | 18,29,165.00 | 94,420.00 |
| 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 |