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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:-Naugawan |
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| Opening Balance | 6,09,164.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,63,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,15,030.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,06,004.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,72,008.00 | 0.00 |
| September, 2021 | 7,39,162.00 | 0.00 | 1,428.94 | 4,55,967.00 | 20,038.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,56,292.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,92,509.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,325.00 | 0.00 |
| Januaury, 2022 | 3,97,863.00 | 0.00 | 0.00 | 2,60,923.00 | 0.00 |
| February, 2022 | 1,46,492.00 | 0.00 | 0.00 | 2,96,171.00 | 0.00 |
| March, 2022 | 5,11,341.00 | 0.00 | 0.00 | 88,671.00 | 0.00 |
| Total | 23,73,501.00 | 0.00 | 1,428.94 | 25,60,170.00 | 20,038.00 |
| 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 |