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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:-Duthoka |
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| Opening Balance | 1,72,778.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,55,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,350.00 | 0.00 |
| June, 2021 | 92,053.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 74,555.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,37,400.00 | 2,500.00 |
| September, 2021 | 2,82,502.00 | 0.00 | 2,124.00 | 3,76,026.00 | 0.00 |
| October, 2021 | 35,067.00 | 0.00 | 0.00 | 1,09,670.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,780.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,97,254.00 | 0.00 | 0.00 | 1,98,003.00 | 10,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| March, 2022 | 2,61,355.00 | 0.00 | 0.00 | 1,33,132.00 | 47,510.00 |
| Total | 10,23,891.00 | 0.00 | 2,124.00 | 10,55,916.00 | 60,510.00 |
| 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 |