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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:-Bagrau |
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| Opening Balance | 1,57,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,00,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 94,406.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,77,262.00 | 0.00 |
| September, 2021 | 2,92,860.00 | 0.00 | 0.00 | 1,38,706.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,68,880.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,79,737.00 | 0.00 |
| Januaury, 2022 | 2,45,315.00 | 0.00 | 0.00 | 4,90,281.00 | 1,18,737.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,384.00 | 0.00 |
| March, 2022 | 2,37,590.00 | 0.00 | 0.00 | 95,951.00 | 0.00 |
| Total | 13,75,802.00 | 0.00 | 0.00 | 13,72,607.00 | 1,18,737.00 |
| 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 |