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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:-Sukali |
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| Opening Balance | 10,54,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,49,810.00 | 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 | 87,328.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,10,173.00 | 0.00 |
| September, 2021 | 2,24,714.00 | 0.00 | 0.00 | 43,556.00 | 0.00 |
| October, 2021 | 2,92,957.00 | 0.00 | 0.00 | 49,713.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,73,976.00 | 0.00 | 0.00 | 4,43,336.00 | 1,18,718.00 |
| February, 2022 | 1,02,102.00 | 0.00 | 0.00 | 2,95,780.00 | 42,250.00 |
| March, 2022 | 3,58,076.00 | 0.00 | 0.00 | 4,85,424.00 | 0.00 |
| Total | 14,01,635.00 | 0.00 | 0.00 | 19,40,810.00 | 1,60,968.00 |
| 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 |