eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Fatehpur,Village Panchayat & Equivalent:-Riwan |
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Opening Balance | 9,00,840.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,08,116.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,67,174.00 | 0.00 | 0.00 | 1,08,080.00 | 0.00 |
October, 2021 | 3,75,500.00 | 0.00 | 0.00 | 10,88,907.00 | 75,176.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,80,749.00 | 48,289.00 |
Januaury, 2022 | 1,08,116.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2022 | 55,000.00 | 0.00 | 0.00 | 72,676.00 | 3,500.00 |
March, 2022 | 4,57,209.00 | 0.00 | 0.00 | 3,53,646.00 | 71,454.00 |
Total | 13,71,115.00 | 0.00 | 0.00 | 18,10,058.00 | 1,98,419.00 |
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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 |