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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:-Dinra |
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| Opening Balance | 6,11,460.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,16,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 45,879.00 | 0.00 | 0.00 | 30,691.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,46,347.00 | 0.00 |
| September, 2021 | 2,63,739.00 | 0.00 | 0.00 | 1,21,960.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 21,825.00 | 0.00 |
| November, 2021 | 88,838.00 | 0.00 | 0.00 | 65,415.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 51,783.00 | 7,080.00 |
| Januaury, 2022 | 1,16,601.00 | 0.00 | 0.00 | 2,48,282.00 | 1,42,830.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,06,791.00 | 27,000.00 |
| March, 2022 | 4,70,217.00 | 0.00 | 0.00 | 2,73,743.00 | 25,365.00 |
| Total | 11,01,875.00 | 0.00 | 0.00 | 11,66,837.00 | 2,02,275.00 |
| 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 |