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:-Kurtara |
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Opening Balance | 21,08,451.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,65,475.00 | 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 | 27,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 5,48,213.00 | 0.00 | 0.00 | 7,53,298.00 | 55,457.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 12,04,142.00 | 0.00 |
November, 2021 | 7,02,056.00 | 0.00 | 0.00 | 10,14,749.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 84,106.00 | 0.00 |
Januaury, 2022 | 6,69,983.00 | 0.00 | 0.00 | 2,69,229.00 | 83,077.00 |
February, 2022 | 1,51,586.00 | 0.00 | 0.00 | 14,634.00 | 0.00 |
March, 2022 | 6,80,632.00 | 0.00 | 0.00 | 8,53,607.00 | 0.00 |
Total | 31,17,945.00 | 0.00 | 0.00 | 42,20,765.00 | 1,38,534.00 |
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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 |