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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:-Kuthla |
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| Opening Balance | 4,94,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,82,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,08,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,13,928.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,60,844.00 | 0.00 |
| September, 2021 | 1,62,258.00 | 0.00 | 0.00 | 1,63,502.00 | 750.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,08,308.00 | 0.00 |
| November, 2021 | 2,07,950.00 | 0.00 | 0.00 | 52,270.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 36,850.00 | 0.00 |
| Januaury, 2022 | 1,90,588.00 | 0.00 | 0.00 | 1,23,201.00 | 2,700.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,57,521.00 | 0.00 | 2,193.00 | 1,19,935.00 | 2,705.00 |
| Total | 12,09,406.00 | 0.00 | 2,193.00 | 9,78,838.00 | 6,155.00 |
| 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 |