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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:-Kesharpur |
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| Opening Balance | 4,54,063.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,29,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| June, 2021 | 76,667.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,21,160.00 | 13,400.00 |
| September, 2021 | 1,15,001.00 | 0.00 | 0.00 | 1,33,096.00 | 0.00 |
| October, 2021 | 1,53,088.65 | 0.00 | 2,002.65 | 1,85,812.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 41,187.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,116.00 | 0.00 |
| Januaury, 2022 | 76,667.00 | 0.00 | 0.00 | 1,54,609.00 | 60,213.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,26,931.00 | 37,910.00 |
| March, 2022 | 3,16,415.00 | 0.00 | 0.00 | 6,917.00 | 0.00 |
| Total | 8,67,481.65 | 0.00 | 2,002.65 | 9,03,628.00 | 1,11,523.00 |
| 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 |