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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:-Jhada |
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| Opening Balance | 42,31,371.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,15,301.00 | 0.00 | 37,89,483.00 | 68,056.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,325.00 | 0.00 |
| June, 2021 | 1,86,460.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,17,220.00 | 1,90,220.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,79,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,58,788.00 | 0.00 | 1,368.99 | 9,41,992.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 54,288.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,25,424.00 | 0.00 |
| Januaury, 2022 | 2,57,492.00 | 0.00 | 0.00 | 31,548.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 37,150.00 | 0.00 |
| March, 2022 | 6,59,236.00 | 0.00 | 0.00 | 4,88,228.00 | 0.00 |
| Total | 20,56,967.00 | 0.00 | 37,90,851.99 | 19,74,781.00 | 1,90,220.00 |
| 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 |