|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Fatehganj West,Village Panchayat & Equivalent:-Thiria Khetal |
|||||
| Opening Balance | 13,70,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,01,880.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,80,870.00 | 0.00 |
| September, 2021 | 3,02,820.00 | 0.00 | 0.00 | 10,260.00 | 10,260.00 |
| October, 2021 | 3,94,026.00 | 0.00 | 0.00 | 4,36,720.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,15,640.00 | 0.00 |
| Januaury, 2022 | 4,36,350.00 | 0.00 | 0.00 | 2,02,030.00 | 0.00 |
| February, 2022 | 68,795.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 4,72,863.00 | 0.00 | 0.00 | 4,20,594.00 | 0.00 |
| Total | 18,76,734.00 | 0.00 | 0.00 | 17,02,114.00 | 10,260.00 |
| 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 |