eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Faridpur,Village Panchayat & Equivalent:-Harela |
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Opening Balance | 13,01,707.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,82,293.00 | 0.00 | 0.00 | 3,39,083.00 | 0.00 |
June, 2021 | 1,07,803.00 | 0.00 | 0.00 | 6,50,498.00 | 13,500.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 76,115.00 | 0.00 |
August, 2021 | 1,25,081.00 | 0.00 | 302.45 | 3,87,762.00 | 0.00 |
September, 2021 | 2,43,838.00 | 0.00 | 0.00 | 3,27,279.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,37,290.00 | 0.00 |
November, 2021 | 41,067.00 | 0.00 | 0.00 | 29,721.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 18,630.00 | 0.00 |
Januaury, 2022 | 1,90,372.00 | 0.00 | 0.00 | 1,03,096.00 | 9,000.00 |
February, 2022 | 36,736.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
March, 2022 | 2,74,792.00 | 0.00 | 0.00 | 31,695.00 | 0.00 |
Total | 12,01,982.00 | 0.00 | 302.45 | 21,39,869.00 | 22,500.00 |
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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 |