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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:-Sigha |
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| Opening Balance | 5,39,156.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,000.00 | 0.00 | 0.00 | 63,049.00 | 0.00 |
| June, 2021 | 88,613.00 | 0.00 | 0.00 | 44,621.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 69,188.00 | 0.00 |
| September, 2021 | 1,32,920.00 | 0.00 | 0.00 | 44,190.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,58,111.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 76,561.00 | 0.00 |
| Januaury, 2022 | 88,613.00 | 0.00 | 0.00 | 69,877.00 | 0.00 |
| February, 2022 | 40,000.00 | 0.00 | 0.00 | 96,176.00 | 0.00 |
| March, 2022 | 2,36,920.00 | 0.00 | 0.00 | 1,12,148.00 | 57,020.00 |
| Total | 6,06,066.00 | 0.00 | 0.00 | 9,18,921.00 | 57,020.00 |
| 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 |