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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:-Rukam Pur |
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| Opening Balance | 10,32,668.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,40,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 30,327.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,67,277.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,10,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,72,836.00 | 0.00 | 0.00 | 6,04,549.00 | 60,158.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,37,862.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 72,992.00 | 49,733.00 |
| Januaury, 2022 | 3,01,667.00 | 0.00 | 0.00 | 3,43,223.18 | 0.00 |
| February, 2022 | 47,924.00 | 0.00 | 0.00 | 29,500.00 | 11,700.00 |
| March, 2022 | 4,34,000.00 | 0.00 | 0.00 | 50,347.00 | 0.00 |
| Total | 14,08,007.00 | 0.00 | 0.00 | 19,36,077.18 | 1,21,591.00 |
| 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 |