eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Fatehpur,Village Panchayat & Equivalent:-Mawaiya |
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Opening Balance | 7,34,374.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,42,982.00 | 0.00 | 0.00 | 4,11,325.40 | 0.00 |
May, 2021 | 70,823.00 | 0.00 | 0.00 | 45,599.00 | 45,599.00 |
June, 2021 | 52,647.00 | 0.00 | 0.00 | 1,05,276.60 | 0.00 |
July, 2021 | 1,92,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,05,294.00 | 0.00 | 0.00 | 1,97,293.40 | 0.00 |
September, 2021 | 2,59,946.00 | 0.00 | 0.00 | 1,39,380.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,53,200.00 | 0.00 |
November, 2021 | 1,50,000.00 | 0.00 | 0.00 | 76,465.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
Januaury, 2022 | 1,38,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 60,688.00 | 28,688.00 |
March, 2022 | 4,31,256.00 | 0.00 | 0.00 | 1,15,405.00 | 17,000.00 |
Total | 16,43,266.00 | 0.00 | 0.00 | 13,25,632.40 | 91,287.00 |
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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 |