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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:-Bibia Pur Kayasthan |
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| Opening Balance | 6,69,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 77,235.00 | 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 | 5,21,875.00 | 86,658.00 |
| August, 2021 | 1,18,741.00 | 0.00 | 0.00 | 14,865.00 | 0.00 |
| September, 2021 | 1,45,031.00 | 0.00 | 0.00 | 6,510.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 28,996.00 | 0.00 | 0.00 | 3,26,815.00 | 0.00 |
| December, 2021 | 36,919.00 | 0.00 | 0.00 | 1,76,124.00 | 0.00 |
| Januaury, 2022 | 1,02,053.00 | 0.00 | 0.00 | 87,424.00 | 0.00 |
| February, 2022 | 25,938.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2022 | 1,92,534.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| Total | 7,27,447.00 | 0.00 | 0.00 | 11,60,613.00 | 92,658.00 |
| 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 |