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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:-Sorha |
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| Opening Balance | 13,94,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,29,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,29,632.00 | 0.00 | 0.00 | 31,528.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| September, 2021 | 4,94,141.00 | 0.00 | 0.00 | 5,46,037.00 | 3,87,841.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,55,391.00 | 0.00 |
| November, 2021 | 5,01,980.00 | 0.00 | 0.00 | 6,16,274.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,81,821.00 | 0.00 |
| Januaury, 2022 | 3,29,428.00 | 0.00 | 0.00 | 3,93,893.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 89,556.00 | 0.00 |
| March, 2022 | 12,72,767.00 | 0.00 | 0.00 | 52,550.00 | 0.00 |
| Total | 30,57,376.00 | 0.00 | 0.00 | 33,32,050.00 | 3,87,841.00 |
| 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 |