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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:-Majhgawan Sharif |
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| Opening Balance | 41,41,495.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,24,851.00 | 0.00 | 0.00 | 3,70,226.00 | 1,45,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 98,430.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,92,277.00 | 0.00 | 0.00 | 34,480.00 | 0.00 |
| October, 2021 | 85,000.00 | 0.00 | 0.00 | 2,50,950.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,08,179.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,93,882.00 | 0.00 |
| Januaury, 2022 | 3,44,851.00 | 0.00 | 0.00 | 2,18,204.00 | 0.00 |
| February, 2022 | 3,00,000.00 | 0.00 | 0.00 | 7,94,226.00 | 2,76,361.00 |
| March, 2022 | 3,92,277.00 | 0.00 | 0.00 | 2,48,559.00 | 0.00 |
| Total | 19,39,256.00 | 0.00 | 0.00 | 28,17,136.00 | 4,21,361.00 |
| 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 |