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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:-Mahima Nagla |
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| Opening Balance | 18,91,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 66,497.00 | 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 | 99,746.00 | 0.00 | 0.00 | 2,34,558.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,030.00 | 0.00 |
| November, 2021 | 1,51,992.00 | 0.00 | 0.00 | 4,22,089.00 | 12,800.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,78,910.00 | 4,011.00 |
| Januaury, 2022 | 91,829.00 | 0.00 | 0.00 | 1,37,368.00 | 13,462.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| March, 2022 | 2,66,778.00 | 0.00 | 0.00 | 1,86,618.00 | 0.00 |
| Total | 6,76,842.00 | 0.00 | 0.00 | 13,82,573.00 | 30,273.00 |
| 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 |