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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:-Ladhauli Kala |
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| Opening Balance | 8,82,176.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,19,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,88,695.00 | 0.00 | 0.00 | 2,275.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,04,415.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,83,042.00 | 0.00 | 0.00 | 67,750.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,60,261.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,31,097.00 | 0.00 |
| Januaury, 2022 | 6,19,693.00 | 0.00 | 0.00 | 7,48,750.00 | 1,78,461.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 58,300.00 | 0.00 |
| March, 2022 | 7,06,894.54 | 0.00 | 20,287.79 | 4,94,750.00 | 0.00 |
| Total | 21,17,404.54 | 0.00 | 20,287.79 | 21,67,598.00 | 1,78,461.00 |
| 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 |