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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:-Titauli |
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| Opening Balance | 18,32,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 7,11,262.00 | 0.00 | 0.00 | 12,35,653.00 | 0.00 |
| September, 2021 | 4,94,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,87,752.00 | 0.00 |
| November, 2021 | 2,51,154.00 | 0.00 | 0.00 | 4,81,222.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,25,010.00 | 2,000.00 |
| Januaury, 2022 | 3,53,613.00 | 0.00 | 0.00 | 4,65,517.00 | 97,712.00 |
| February, 2022 | 3,80,961.00 | 0.00 | 0.00 | 2,34,287.00 | 0.00 |
| March, 2022 | 9,79,844.00 | 0.00 | 0.00 | 2,97,780.00 | 0.00 |
| Total | 31,71,297.00 | 0.00 | 0.00 | 40,27,457.00 | 99,712.00 |
| 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 |