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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:-Bilpur |
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| Opening Balance | 30,27,083.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,07,416.00 | 0.00 |
| May, 2021 | 7,72,714.00 | 0.00 | 2,782.00 | 9,495.00 | 0.00 |
| June, 2021 | 4,56,962.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,72,429.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,85,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,77,634.00 | 22,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,96,876.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,93,330.00 | 0.00 |
| Januaury, 2022 | 17,35,772.29 | 0.00 | 5,202.29 | 9,48,322.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,74,091.00 | 3,65,750.00 |
| March, 2022 | 13,48,153.00 | 0.00 | 0.00 | 1,03,224.00 | 0.00 |
| Total | 49,99,044.29 | 0.00 | 7,984.29 | 54,85,317.00 | 3,87,750.00 |
| 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 |