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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:-Dagroli |
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| Opening Balance | 6,68,606.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,10,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,83,339.00 | 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 | 2,15,109.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,06,729.00 | 0.00 |
| September, 2021 | 2,75,009.00 | 0.00 | 0.00 | 2,06,357.00 | 0.00 |
| October, 2021 | 3,54,818.00 | 0.00 | 0.00 | 6,22,852.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,88,173.00 | 0.00 |
| December, 2021 | 69,843.00 | 0.00 | 0.00 | 60,822.00 | 0.00 |
| Januaury, 2022 | 1,83,339.00 | 0.00 | 0.00 | 42,090.00 | 9,795.00 |
| February, 2022 | 1,32,320.00 | 0.00 | 0.00 | 3,22,818.00 | 5,750.00 |
| March, 2022 | 5,10,615.00 | 0.00 | 0.00 | 1,34,983.00 | 0.00 |
| Total | 20,19,306.00 | 0.00 | 0.00 | 23,06,258.00 | 15,545.00 |
| 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 |