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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:-Turasapatti |
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| Opening Balance | 12,53,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,86,499.00 | 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 | 1,31,449.00 | 0.00 |
| September, 2021 | 2,79,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,06,558.00 | 0.00 |
| November, 2021 | 2,17,392.00 | 0.00 | 0.00 | 4,83,571.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 2,000.00 |
| Januaury, 2022 | 1,86,499.00 | 0.00 | 0.00 | 17,662.00 | 0.00 |
| February, 2022 | 3,63,052.00 | 0.00 | 0.00 | 4,18,107.00 | 0.00 |
| March, 2022 | 5,20,867.00 | 0.00 | 0.00 | 63,960.00 | 0.00 |
| Total | 17,54,058.00 | 0.00 | 0.00 | 15,52,307.00 | 2,000.00 |
| 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 |