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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:-Suktiya Singhabari |
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| Opening Balance | 26,00,244.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 19,35,711.00 | 54,610.00 | 0.00 |
| May, 2021 | 1,57,115.00 | 0.00 | 0.00 | 30,125.00 | 0.00 |
| June, 2021 | 92,913.00 | 0.00 | 0.00 | 14,340.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,54,396.00 | 0.00 |
| August, 2021 | 51,288.54 | 0.00 | 51,289.54 | 46,229.00 | 0.00 |
| September, 2021 | 2,83,336.00 | 0.00 | 0.00 | 1,42,510.00 | 2,704.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,12,614.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,28,308.00 | 0.00 | 0.00 | 1,46,661.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 46,689.00 | 0.00 |
| March, 2022 | 3,83,265.00 | 0.00 | 0.00 | 2,12,490.00 | 0.00 |
| Total | 10,96,225.54 | 0.00 | 19,87,000.54 | 11,61,264.00 | 2,704.00 |
| 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 |