|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Fatehganj West,Village Panchayat & Equivalent:-Balla Kotha |
|||||
| Opening Balance | 8,10,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,19,775.00 | 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 | 39,300.00 | 6,300.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2021 | 1,79,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,33,568.00 | 0.00 | 0.00 | 5,20,106.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,08,096.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,868.00 | 0.00 |
| Januaury, 2022 | 2,58,195.00 | 0.00 | 0.00 | 2,04,609.00 | 0.00 |
| February, 2022 | 40,816.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,88,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,20,381.00 | 0.00 | 0.00 | 9,07,979.00 | 6,300.00 |
| 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 |