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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:-Rahpura Jagir |
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| Opening Balance | 38,46,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,94,780.00 | 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 | 2,73,006.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,84,163.00 | 0.00 |
| September, 2021 | 4,42,169.00 | 0.00 | 0.00 | 1,42,331.00 | 0.00 |
| October, 2021 | 5,86,510.00 | 0.00 | 0.00 | 5,35,170.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,65,827.00 | 0.00 |
| Januaury, 2022 | 3,95,233.00 | 0.00 | 0.00 | 17,83,050.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,84,705.00 | 2,09,705.00 |
| March, 2022 | 10,84,725.00 | 0.00 | 0.00 | 8,50,321.00 | 0.00 |
| Total | 28,03,417.00 | 0.00 | 0.00 | 45,18,573.00 | 2,09,705.00 |
| 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 |