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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:-Kadarganj |
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| Opening Balance | 4,96,570.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| May, 2021 | 4,60,012.00 | 0.00 | 0.00 | 12,425.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,16,320.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 86,155.00 | 0.00 |
| September, 2021 | 2,56,419.00 | 0.00 | 0.00 | 3,26,026.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,87,936.00 | 0.00 |
| November, 2021 | 4,01,867.87 | 0.00 | 7,229.87 | 5,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,76,302.00 | 0.00 |
| Januaury, 2022 | 1,70,946.00 | 0.00 | 0.00 | 2,44,827.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 43,030.00 | 0.00 |
| March, 2022 | 6,08,016.00 | 0.00 | 0.00 | 1,02,491.00 | 12,000.00 |
| Total | 18,97,260.87 | 0.00 | 7,229.87 | 13,55,312.00 | 12,000.00 |
| 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 |