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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:-Nagria Kala |
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| Opening Balance | 12,84,949.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,19,567.00 | 0.00 |
| May, 2021 | 5,33,734.00 | 0.00 | 0.00 | 96,623.00 | 46,197.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,53,542.00 | 7,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,57,056.00 | 0.00 |
| September, 2021 | 2,97,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,33,859.00 | 12,320.00 |
| Januaury, 2022 | 7,44,599.00 | 0.00 | 0.00 | 2,14,594.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,350.00 | 0.00 |
| March, 2022 | 6,29,303.65 | 0.00 | 2,198.65 | 7,10,678.00 | 0.00 |
| Total | 22,05,148.65 | 0.00 | 2,198.65 | 24,10,269.00 | 66,017.00 |
| 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 |