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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:-Fatehganj West,Village Panchayat & Equivalent:-Agras |
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| Opening Balance | 46,19,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,41,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,87,357.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,82,258.00 | 2,29,152.00 |
| September, 2021 | 6,62,610.00 | 0.00 | 0.00 | 2,78,504.00 | 0.00 |
| October, 2021 | 9,03,467.00 | 0.00 | 0.00 | 7,33,923.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,18,211.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,71,867.00 | 0.00 |
| Januaury, 2022 | 9,55,366.00 | 0.00 | 0.00 | 14,19,953.00 | 0.00 |
| February, 2022 | 1,50,533.00 | 0.00 | 0.00 | 2,65,971.00 | 0.00 |
| March, 2022 | 10,55,032.00 | 0.00 | 0.00 | 11,76,573.00 | 0.00 |
| Total | 41,68,748.00 | 0.00 | 0.00 | 76,34,617.00 | 2,29,152.00 |
| 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 |