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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Fatehpur,Village Panchayat & Equivalent:-Mirjapur |
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| Opening Balance | 4,45,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 75,624.00 | 0.00 | 0.00 | 1,03,230.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 55,000.00 | 0.00 | 0.00 | 90,178.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 28,480.00 | 0.00 |
| September, 2021 | 1,13,436.00 | 0.00 | 0.00 | 2,46,775.00 | 0.00 |
| October, 2021 | 32,500.00 | 0.00 | 0.00 | 1,84,378.00 | 96,078.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,05,295.00 | 96,078.00 |
| December, 2021 | 28,500.00 | 0.00 | 0.00 | 22,267.00 | 1,01,184.00 |
| Januaury, 2022 | 1,40,624.00 | 0.00 | 0.00 | 1,90,249.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| March, 2022 | 1,83,188.00 | 0.00 | 0.00 | 91,428.00 | 6,000.00 |
| Total | 7,28,872.00 | 0.00 | 0.00 | 11,77,780.00 | 3,05,340.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |