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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:-Jalimnagla |
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| Opening Balance | 7,38,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,27,382.00 | 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 | 66,131.00 | 0.00 |
| August, 2021 | 1,96,052.00 | 0.00 | 0.00 | 2,68,093.00 | 0.00 |
| September, 2021 | 2,39,599.00 | 0.00 | 0.00 | 2,22,059.00 | 0.00 |
| October, 2021 | 2,674.00 | 0.00 | 0.00 | 1,47,396.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,33,997.00 | 0.00 |
| December, 2021 | 52,937.00 | 0.00 | 0.00 | 1,81,847.00 | 0.00 |
| Januaury, 2022 | 1,86,042.00 | 0.00 | 0.00 | 2,79,909.00 | 3,185.00 |
| February, 2022 | 86,816.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| March, 2022 | 3,06,661.00 | 0.00 | 0.00 | 1,79,031.00 | 0.00 |
| Total | 11,98,163.00 | 0.00 | 0.00 | 15,77,963.00 | 3,185.00 |
| 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 |