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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:-Panvaria Mustakil |
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| Opening Balance | 21,66,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,37,008.00 | 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 | 2,30,146.00 | 9,591.00 |
| September, 2021 | 3,70,998.00 | 0.00 | 0.00 | 1,34,189.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,91,089.00 | 0.00 |
| November, 2021 | 1,04,386.00 | 0.00 | 0.00 | 57,394.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,57,178.00 | 0.00 |
| Januaury, 2022 | 1,56,100.00 | 0.00 | 0.00 | 1,68,981.00 | 0.00 |
| February, 2022 | 1,72,278.00 | 0.00 | 0.00 | 1,62,951.00 | 0.00 |
| March, 2022 | 3,85,227.00 | 0.00 | 0.00 | 12,16,210.00 | 0.00 |
| Total | 13,25,997.00 | 0.00 | 0.00 | 23,45,138.00 | 9,591.00 |
| 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 |