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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:-Nagaria Vikram |
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| Opening Balance | 9,60,446.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,65,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,275.00 | 0.00 |
| June, 2021 | 2,16,199.00 | 0.00 | 0.00 | 99,126.00 | 4,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 2,51,885.54 | 0.00 | 2,327.54 | 55,350.00 | 0.00 |
| September, 2021 | 3,24,299.00 | 0.00 | 0.00 | 65,378.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,65,049.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,92,965.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 69,954.00 | 6,450.00 |
| Januaury, 2022 | 2,16,199.00 | 0.00 | 0.00 | 2,32,162.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,55,832.00 | 47,763.00 |
| March, 2022 | 10,24,081.00 | 0.00 | 0.00 | 2,59,678.00 | 12,000.00 |
| Total | 23,98,252.54 | 0.00 | 2,327.54 | 18,24,769.00 | 70,213.00 |
| 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 |