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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:-Nawadia Kalyanpur |
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| Opening Balance | 3,88,020.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,46,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,04,815.00 | 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 | 27,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| September, 2021 | 3,07,223.00 | 0.00 | 0.00 | 57,642.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,93,145.00 | 0.00 |
| November, 2021 | 4,02,103.00 | 0.00 | 0.00 | 1,77,645.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,82,977.00 | 0.00 |
| Januaury, 2022 | 2,04,815.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 2,30,444.00 | 0.00 | 0.00 | 2,02,115.00 | 0.00 |
| March, 2022 | 6,53,716.00 | 88,000.00 | 80.10 | 3,82,961.00 | 6,244.00 |
| Total | 23,49,455.00 | 88,000.00 | 80.10 | 16,41,185.00 | 33,244.00 |
| 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 |