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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:-Balliya |
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| Opening Balance | 4,26,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 81,251.00 | 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 | 3,10,489.00 | 0.00 |
| August, 2021 | 1,24,828.00 | 0.00 | 0.00 | 10,495.00 | 0.00 |
| September, 2021 | 1,54,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| November, 2021 | 30,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 40,578.00 | 0.00 | 0.00 | 847.00 | 0.00 |
| Januaury, 2022 | 1,08,939.00 | 0.00 | 0.00 | 1,41,741.00 | 0.00 |
| February, 2022 | 27,688.00 | 0.00 | 0.00 | 1,19,807.00 | 0.00 |
| March, 2022 | 2,05,664.00 | 0.00 | 0.00 | 1,37,394.00 | 5,600.00 |
| Total | 7,74,255.00 | 0.00 | 0.00 | 7,52,973.00 | 5,600.00 |
| 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 |