|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Faridpur,Village Panchayat & Equivalent:-Ruriya |
|||||
| Opening Balance | 6,04,540.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,85,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,325.00 | 0.00 |
| June, 2021 | 1,69,066.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,150.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,31,054.00 | 0.00 |
| September, 2021 | 5,13,248.00 | 0.00 | 18.30 | 2,43,620.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| December, 2021 | 1,29,010.00 | 0.00 | 0.00 | 3,95,663.00 | 51,748.00 |
| Januaury, 2022 | 2,39,326.00 | 0.00 | 0.00 | 1,34,756.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| March, 2022 | 5,15,574.00 | 0.00 | 0.00 | 2,67,616.00 | 0.00 |
| Total | 18,52,111.00 | 0.00 | 18.30 | 20,79,184.00 | 51,748.00 |
| 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 |