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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:-Lohar Nagla |
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| Opening Balance | 6,96,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,22,463.00 | 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 | 1,63,345.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,16,954.00 | 0.00 | 0.00 | 4,34,968.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 71,479.00 | 11,700.00 |
| November, 2021 | 46,652.00 | 0.00 | 0.00 | 3,46,045.00 | 52,699.00 |
| December, 2021 | 64,525.00 | 0.00 | 0.00 | 1,26,051.00 | 0.00 |
| Januaury, 2022 | 1,64,195.00 | 0.00 | 0.00 | 3,96,648.00 | 0.00 |
| February, 2022 | 41,732.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| March, 2022 | 2,94,948.00 | 0.00 | 0.00 | 61,660.00 | 0.00 |
| Total | 11,51,469.00 | 0.00 | 0.00 | 16,40,696.00 | 64,399.00 |
| 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 |