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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:-Panthara |
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| Opening Balance | 10,90,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,52,652.00 | 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 | 1,49,150.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,74,542.00 | 0.00 |
| September, 2021 | 5,19,743.00 | 0.00 | 0.00 | 1,88,133.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,58,563.00 | 0.00 |
| November, 2021 | 58,153.00 | 0.00 | 0.00 | 2,25,542.00 | 0.00 |
| December, 2021 | 87,485.00 | 0.00 | 0.00 | 1,81,907.00 | 0.00 |
| Januaury, 2022 | 2,04,672.00 | 0.00 | 0.00 | 2,57,801.00 | 0.00 |
| February, 2022 | 52,020.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| March, 2022 | 3,62,599.00 | 0.00 | 0.00 | 67,286.00 | 0.00 |
| Total | 14,37,324.00 | 0.00 | 0.00 | 20,02,424.00 | 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 |