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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:-Dauli Jawahar Lal |
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| Opening Balance | 13,69,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,94,683.00 | 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 | 3,57,898.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,78,819.00 | 7,000.00 |
| September, 2021 | 2,92,024.00 | 0.00 | 0.00 | 51,494.00 | 35,974.00 |
| October, 2021 | 3,78,294.00 | 0.00 | 0.00 | 4,48,824.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,75,441.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,50,641.00 | 0.00 | 0.00 | 5,04,807.00 | 3,16,828.00 |
| February, 2022 | 1,32,684.00 | 0.00 | 0.00 | 1,58,414.00 | 0.00 |
| March, 2022 | 4,53,049.00 | 0.00 | 0.00 | 4,13,846.00 | 0.00 |
| Total | 18,01,375.00 | 0.00 | 0.00 | 29,89,543.00 | 3,59,802.00 |
| 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 |