eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Faridpur,Village Panchayat & Equivalent:-Longpur |
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Opening Balance | 55,08,209.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,95,270.00 | 0.00 | 47,22,805.00 | 2,00,628.00 | 0.00 |
May, 2021 | 2,33,752.00 | 0.00 | 2,03,882.64 | 30,350.00 | 2,500.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 5,15,543.00 | 5,042.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 7,08,983.00 | 0.00 | 0.00 | 5,13,124.00 | 12,458.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 22,592.00 | 525.00 |
November, 2021 | 89,047.00 | 0.00 | 0.00 | 2,80,729.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,99,800.00 | 0.00 |
Januaury, 2022 | 4,11,846.00 | 0.00 | 0.00 | 2,49,860.00 | 54,244.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 7,16,444.00 | 0.00 | 5,635.64 | 1,03,549.00 | 0.00 |
Total | 25,55,342.00 | 0.00 | 49,32,323.28 | 21,16,175.00 | 74,769.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 4:53 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |