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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:-Karpiya Khurd |
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| Opening Balance | 1,84,309.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,32,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,37,529.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,44,500.00 | 0.00 |
| August, 2021 | 1,69,088.57 | 0.00 | 0.00 | 2,09,286.00 | 0.00 |
| September, 2021 | 2,06,294.00 | 0.00 | 0.00 | 13,750.00 | 0.00 |
| October, 2021 | 1,04,782.00 | 0.00 | 0.00 | 1,47,371.00 | 50,956.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,11,498.00 | 22,650.00 |
| Januaury, 2022 | 1,37,529.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,43,254.00 | 0.00 | 0.00 | 32,438.00 | 0.00 |
| Total | 15,31,035.57 | 0.00 | 0.00 | 8,06,743.00 | 73,606.00 |
| 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 |