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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:-Khanpura |
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| Opening Balance | 4,77,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,88,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,11,208.00 | 0.00 | 0.00 | 2,275.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,12,949.00 | 0.00 |
| September, 2021 | 1,66,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,720.00 | 0.00 |
| Januaury, 2022 | 1,11,208.00 | 0.00 | 0.00 | 60,290.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,19,128.00 | 2,750.00 |
| March, 2022 | 6,67,423.00 | 0.00 | 0.00 | 13,780.00 | 0.00 |
| Total | 12,44,701.00 | 0.00 | 0.00 | 7,14,642.00 | 2,750.00 |
| 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 |