eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Faridpur,Village Panchayat & Equivalent:-Rampura Takh |
|||||
Opening Balance | 16,44,584.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,30,435.00 | 0.00 | 0.00 | 2,790.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 12,400.00 | 6,075.00 |
June, 2021 | 1,95,410.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,10,220.00 | 0.00 |
September, 2021 | 2,93,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 3,78,204.00 | 0.00 | 0.00 | 3,94,083.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,26,376.00 | 0.00 |
December, 2021 | 74,441.00 | 0.00 | 0.00 | 5,05,127.00 | 0.00 |
Januaury, 2022 | 2,69,851.00 | 0.00 | 0.00 | 2,48,579.00 | 7,200.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,93,203.00 | 0.00 |
March, 2022 | 6,17,853.00 | 0.00 | 1,68,575.00 | 33,885.00 | 0.00 |
Total | 21,59,309.00 | 0.00 | 1,68,575.00 | 20,70,163.00 | 13,275.00 |
Back | |||||
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 |