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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:-Bujhia Jagir |
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| Opening Balance | 6,50,598.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 91,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 71,539.00 | 0.00 | 0.00 | 30,691.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,72,389.00 | 0.00 | 0.00 | 1,95,963.00 | 0.00 |
| October, 2021 | 34,914.00 | 0.00 | 0.00 | 28,626.00 | 28,626.00 |
| November, 2021 | 34,914.00 | 0.00 | 0.00 | 28,626.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,646.00 | 0.00 |
| Januaury, 2022 | 91,650.00 | 0.00 | 0.00 | 31,040.00 | 15,520.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,19,791.00 | 0.00 |
| March, 2022 | 5,80,763.00 | 0.00 | 0.00 | 2,43,436.00 | 36,523.00 |
| Total | 10,77,819.00 | 0.00 | 0.00 | 7,80,819.00 | 80,669.00 |
| 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 |