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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:-Faridapur Jagir |
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| Opening Balance | 5,40,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 89,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 68,356.00 | 0.00 | 0.00 | 45,541.00 | 0.00 |
| August, 2021 | 66,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,65,040.00 | 0.00 | 0.00 | 5,38,600.00 | 0.00 |
| October, 2021 | 2,681.00 | 0.00 | 0.00 | 1,10,539.00 | 0.00 |
| November, 2021 | 2,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 72,868.00 | 0.00 | 0.00 | 48,690.00 | 0.00 |
| Januaury, 2022 | 1,17,643.00 | 0.00 | 0.00 | 68,193.00 | 0.00 |
| February, 2022 | 29,900.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
| March, 2022 | 2,18,935.00 | 0.00 | 0.00 | 2,24,550.00 | 0.00 |
| Total | 8,33,523.00 | 0.00 | 0.00 | 10,99,413.00 | 0.00 |
| 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 |