|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Faridpur,Village Panchayat & Equivalent:-Rajau Paraspur |
|||||
| Opening Balance | 70,75,821.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,42,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,20,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,10,280.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,33,909.00 | 0.00 |
| September, 2021 | 4,81,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,91,835.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,62,240.00 | 0.00 | 0.00 | 6,75,271.00 | 2,500.00 |
| Januaury, 2022 | 3,20,691.00 | 0.00 | 0.00 | 5,81,430.00 | 3,60,910.00 |
| February, 2022 | 1,22,167.00 | 0.00 | 0.00 | 9,53,955.00 | 0.00 |
| March, 2022 | 9,97,221.00 | 0.00 | 4,819.12 | 7,09,570.00 | 0.00 |
| Total | 35,46,328.00 | 0.00 | 4,819.12 | 40,56,250.00 | 3,63,410.00 |
| 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 |