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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:-Tiliya Pur |
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| Opening Balance | 36,29,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,95,658.00 | 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 | 89,289.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,61,412.00 | 0.00 |
| September, 2021 | 7,43,488.00 | 0.00 | 0.00 | 6,47,747.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,91,317.00 | 0.00 |
| November, 2021 | 11,51,621.00 | 0.00 | 0.00 | 1,92,360.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,60,709.00 | 2,47,705.00 |
| Januaury, 2022 | 4,95,658.00 | 0.00 | 0.00 | 4,68,697.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2022 | 17,25,242.00 | 0.00 | 0.00 | 1,10,700.00 | 0.00 |
| Total | 46,11,667.00 | 0.00 | 0.00 | 48,70,231.00 | 2,47,705.00 |
| 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 |