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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:-Saripur |
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| Opening Balance | 3,31,087.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,05,819.00 | 0.00 | 0.00 | 1,42,869.00 | 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 | 1,85,389.00 | 0.00 |
| September, 2021 | 3,44,475.00 | 0.00 | 0.00 | 2,12,158.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 82,360.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,67,427.00 | 0.00 |
| December, 2021 | 86,586.00 | 0.00 | 0.00 | 1,29,162.00 | 0.00 |
| Januaury, 2022 | 1,62,642.00 | 0.00 | 0.00 | 68,865.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,01,447.00 | 40,000.00 | 0.00 | 1,60,514.00 | 0.00 |
| Total | 13,00,969.00 | 40,000.00 | 0.00 | 11,75,744.00 | 0.00 |
| 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 |