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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:-Bikrampur |
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| Opening Balance | 12,00,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,63,958.00 | 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 | 50,691.00 | 0.00 |
| August, 2021 | 2,54,122.00 | 0.00 | 0.00 | 1,49,359.00 | 0.00 |
| September, 2021 | 2,45,936.00 | 0.00 | 0.00 | 1,71,273.00 | 0.00 |
| October, 2021 | 67,684.00 | 0.00 | 0.00 | 2,19,698.00 | 0.00 |
| November, 2021 | 62,459.00 | 0.00 | 0.00 | 6,81,584.00 | 0.00 |
| December, 2021 | 5,678.00 | 0.00 | 0.00 | 1,71,070.00 | 0.00 |
| Januaury, 2022 | 2,98,345.00 | 0.00 | 0.00 | 3,80,778.00 | 1,45,099.00 |
| February, 2022 | 55,872.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| March, 2022 | 3,89,753.00 | 0.00 | 0.00 | 2,30,925.00 | 0.00 |
| Total | 15,43,807.00 | 0.00 | 0.00 | 22,57,378.00 | 1,45,099.00 |
| 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 |