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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:-Khirka |
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| Opening Balance | 4,96,861.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,68,043.00 | 0.00 | 0.00 | 21,008.00 | 0.00 |
| July, 2021 | 1,16,509.00 | 0.00 | 0.00 | 3,29,527.00 | 0.00 |
| August, 2021 | 57,260.00 | 0.00 | 0.00 | 8,34,374.00 | 0.00 |
| September, 2021 | 5,73,679.00 | 0.00 | 0.00 | 4,04,538.00 | 1,38,504.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,34,974.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,650.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 35,996.00 | 0.00 |
| Januaury, 2022 | 2,07,569.00 | 0.00 | 0.00 | 3,48,354.00 | 83,998.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 14,000.00 |
| March, 2022 | 3,42,492.00 | 0.00 | 0.00 | 1,97,454.00 | 0.00 |
| Total | 18,65,552.00 | 0.00 | 0.00 | 23,45,875.00 | 2,36,502.00 |
| 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 |