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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:-Meerapur |
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| Opening Balance | 15,90,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,81,588.00 | 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 | 34,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 26,066.00 | 0.00 |
| September, 2021 | 2,72,382.00 | 0.00 | 0.00 | 3,73,128.00 | 0.00 |
| October, 2021 | 3,55,455.00 | 0.00 | 0.00 | 4,48,918.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,01,108.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,93,226.00 | 0.00 |
| Januaury, 2022 | 2,43,468.00 | 0.00 | 0.00 | 3,96,031.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,376.00 | 0.00 |
| March, 2022 | 6,81,047.00 | 0.00 | 0.00 | 3,81,154.00 | 0.00 |
| Total | 17,33,940.00 | 0.00 | 0.00 | 22,72,507.00 | 0.00 |
| 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 |