eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Fatehganj West,Village Panchayat & Equivalent:-Kharseni |
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Opening Balance | 7,54,596.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,08,535.00 | 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 | 3,49,034.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,62,803.00 | 0.00 | 0.00 | 2,39,600.00 | 0.00 |
October, 2021 | 2,11,361.00 | 0.00 | 0.00 | 3,50,853.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 38,057.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,95,930.00 | 0.00 | 0.00 | 3,32,138.00 | 0.00 |
February, 2022 | 73,972.00 | 0.00 | 0.00 | 1,06,850.00 | 0.00 |
March, 2022 | 2,71,653.00 | 0.00 | 0.00 | 8,697.00 | 0.00 |
Total | 10,24,254.00 | 0.00 | 0.00 | 14,25,229.00 | 0.00 |
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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 |