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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:-Fatehpur Majhuawa |
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| Opening Balance | 6,34,766.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,07,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,22,819.00 | 0.00 | 0.00 | 2,275.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,09,674.00 | 2,14,612.00 |
| August, 2021 | 1,90,330.77 | 0.00 | 996.77 | 1,22,600.00 | 0.00 |
| September, 2021 | 1,84,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,520.00 | 2,520.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 42,750.00 | 0.00 |
| December, 2021 | 1,02,375.00 | 0.00 | 0.00 | 2,62,935.00 | 16,198.00 |
| Januaury, 2022 | 1,69,607.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| February, 2022 | 91,390.00 | 0.00 | 0.00 | 2,04,242.00 | 3,750.00 |
| March, 2022 | 2,97,639.00 | 0.00 | 0.00 | 80,501.00 | 0.00 |
| Total | 13,66,074.77 | 0.00 | 996.77 | 17,26,497.00 | 2,37,080.00 |
| 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 |