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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:-Rasuiya |
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| Opening Balance | 30,60,874.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 27,66,316.00 | 1,49,706.00 | 0.00 |
| May, 2021 | 5,26,243.69 | 0.00 | 659.69 | 1,25,817.00 | 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 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,91,762.00 | 0.00 | 0.00 | 4,55,275.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,15,466.00 | 3,500.00 |
| November, 2021 | 1,50,051.00 | 0.00 | 0.00 | 4,68,978.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 39,150.00 | 0.00 |
| Januaury, 2022 | 2,69,717.00 | 0.00 | 0.00 | 2,31,213.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,55,915.00 | 13,500.00 |
| March, 2022 | 6,80,603.00 | 74,404.00 | 0.00 | 78,463.00 | 3,615.00 |
| Total | 22,18,376.69 | 74,404.00 | 27,66,975.69 | 18,46,983.00 | 20,615.00 |
| 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 |