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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:-Satuiya Khas |
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| Opening Balance | 6,03,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,28,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,34,695.00 | 0.00 | 0.00 | 7,81,322.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,86,067.00 | 0.00 |
| September, 2021 | 2,59,135.00 | 0.00 | 0.00 | 5,63,864.00 | 0.00 |
| October, 2021 | 63,366.00 | 0.00 | 0.00 | 3,93,654.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,45,171.00 | 0.00 |
| December, 2021 | 63,366.00 | 0.00 | 0.00 | 53,450.00 | 0.00 |
| Januaury, 2022 | 2,94,110.00 | 0.00 | 0.00 | 1,86,266.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 52,653.00 | 6,000.00 |
| March, 2022 | 2,87,825.00 | 0.00 | 0.00 | 66,994.00 | 2,500.00 |
| Total | 24,30,642.00 | 0.00 | 0.00 | 27,29,441.00 | 8,500.00 |
| 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 |