eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Fatehpur,Village Panchayat & Equivalent:-Ishepur |
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Opening Balance | 2,17,213.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,73,104.00 | 0.00 | 0.00 | 2,57,605.00 | 0.00 |
June, 2021 | 68,747.00 | 0.00 | 0.00 | 28,704.00 | 0.00 |
July, 2021 | 2,40,000.00 | 0.00 | 0.00 | 3,64,284.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,03,121.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,37,638.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 27,255.00 | 0.00 |
December, 2021 | 60,000.00 | 0.00 | 0.00 | 33,677.00 | 0.00 |
Januaury, 2022 | 68,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,93,121.00 | 0.00 | 0.00 | 2,24,654.00 | 0.00 |
Total | 12,06,840.00 | 0.00 | 0.00 | 10,97,817.00 | 0.00 |
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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 |