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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:-Kajrota |
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| Opening Balance | 1,29,359.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,20,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,275.00 | 0.00 |
| June, 2021 | 71,311.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 33,481.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 29,350.00 | 0.00 |
| September, 2021 | 2,47,798.00 | 0.00 | 4,151.85 | 3,37,060.00 | 95,344.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,045.00 | 0.00 |
| November, 2021 | 28,316.00 | 0.00 | 0.00 | 40,137.70 | 0.00 |
| December, 2021 | 30,243.00 | 0.00 | 0.00 | 1,00,120.00 | 8,731.00 |
| Januaury, 2022 | 71,311.00 | 0.00 | 0.00 | 47,108.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| March, 2022 | 2,34,855.00 | 0.00 | 0.00 | 2,12,222.00 | 0.00 |
| Total | 8,04,419.00 | 0.00 | 4,151.85 | 8,16,098.70 | 1,04,075.00 |
| 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 |