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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:-Sitarganj |
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| Opening Balance | 2,37,526.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,45,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 86,073.00 | 0.00 | 0.00 | 2,275.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,29,110.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,32,652.00 | 5,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 86,073.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,740.00 | 0.00 |
| March, 2022 | 5,21,526.00 | 0.00 | 487.11 | 17,152.00 | 0.00 |
| Total | 9,68,330.00 | 0.00 | 487.11 | 2,21,019.00 | 5,000.00 |
| 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 |