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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:-Gausganj Sarai |
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| Opening Balance | 6,33,151.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,15,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,86,344.00 | 0.00 | 0.00 | 2,275.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 53,372.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,49,092.00 | 3,186.00 |
| August, 2021 | 2,87,484.37 | 0.00 | 297.37 | 6,14,771.00 | 0.00 |
| September, 2021 | 2,79,516.00 | 0.00 | 0.00 | 1,68,638.00 | 0.00 |
| October, 2021 | 70,987.00 | 0.00 | 0.00 | 36,169.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,66,905.00 | 0.00 |
| December, 2021 | 80,760.00 | 0.00 | 0.00 | 2,27,856.00 | 5,000.00 |
| Januaury, 2022 | 2,57,331.00 | 0.00 | 0.00 | 1,65,858.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| March, 2022 | 5,07,906.00 | 0.00 | 0.00 | 70,758.00 | 0.00 |
| Total | 19,85,432.37 | 0.00 | 297.37 | 19,92,194.00 | 8,186.00 |
| 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 |