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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:-Pachtaur |
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| Opening Balance | 6,62,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,12,755.00 | 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 | 45,441.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,69,133.00 | 0.00 | 0.00 | 1,29,475.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,59,521.00 | 0.00 |
| November, 2021 | 2,57,724.00 | 0.00 | 0.00 | 41,365.00 | 0.00 |
| December, 2021 | 62,754.00 | 0.00 | 0.00 | 2,39,259.00 | 0.00 |
| Januaury, 2022 | 1,51,179.00 | 0.00 | 0.00 | 3,05,795.00 | 0.00 |
| February, 2022 | 38,424.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| March, 2022 | 2,75,749.00 | 0.00 | 0.00 | 4,91,608.00 | 0.00 |
| Total | 10,67,718.00 | 0.00 | 0.00 | 14,36,264.00 | 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 |