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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:-Nawadavan |
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| Opening Balance | 3,11,459.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 53,190.00 | 0.00 |
| May, 2021 | 2,65,284.00 | 0.00 | 0.00 | 23,275.00 | 10,600.00 |
| June, 2021 | 1,56,882.00 | 0.00 | 0.00 | 1,22,119.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,76,206.33 | 0.00 | 34.33 | 7,48,135.00 | 33,541.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,32,228.00 | 0.00 |
| November, 2021 | 59,764.00 | 0.00 | 0.00 | 78,260.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 62,557.00 | 7,000.00 |
| Januaury, 2022 | 2,22,079.00 | 0.00 | 0.00 | 1,40,656.00 | 0.00 |
| February, 2022 | 59,764.00 | 0.00 | 0.00 | 1,10,110.00 | 14,000.00 |
| March, 2022 | 4,86,937.00 | 0.00 | 0.00 | 1,04,600.00 | 0.00 |
| Total | 17,26,916.33 | 0.00 | 34.33 | 16,75,130.00 | 65,141.00 |
| 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 |