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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:-Mohammadpur |
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| Opening Balance | 11,38,072.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,29,517.00 | 0.00 |
| June, 2021 | 1,79,872.00 | 0.00 | 0.00 | 1,45,376.00 | 72,688.00 |
| July, 2021 | 53,561.00 | 0.00 | 0.00 | 2,79,445.00 | 56,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,69,808.00 | 0.00 | 0.00 | 1,09,997.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,93,925.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,54,216.00 | 31,663.00 |
| December, 2021 | 30,000.00 | 0.00 | 0.00 | 1,39,242.00 | 0.00 |
| Januaury, 2022 | 3,04,872.00 | 0.00 | 0.00 | 4,05,958.00 | 6,000.00 |
| February, 2022 | 2,54,740.00 | 0.00 | 0.00 | 2,43,417.00 | 98,927.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,99,801.00 | 52,400.00 |
| Total | 10,92,853.00 | 0.00 | 0.00 | 22,00,894.00 | 3,18,178.00 |
| 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 |