eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Fatehpur,Village Panchayat & Equivalent:-Naandkui |
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Opening Balance | 3,48,405.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,76,347.00 | 0.00 | 0.00 | 1,64,135.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,02,312.00 | 0.00 |
September, 2021 | 2,34,919.00 | 0.00 | 0.00 | 83,970.00 | 6,000.00 |
October, 2021 | 85,000.00 | 0.00 | 0.00 | 2,47,208.00 | 0.00 |
November, 2021 | 59,000.00 | 0.00 | 0.00 | 1,88,923.00 | 0.00 |
December, 2021 | 70,000.00 | 0.00 | 0.00 | 72,867.00 | 54,500.00 |
Januaury, 2022 | 1,37,279.00 | 0.00 | 0.00 | 48,912.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,05,919.00 | 0.00 | 0.00 | 2,46,905.00 | 0.00 |
Total | 11,68,464.00 | 0.00 | 0.00 | 11,61,232.00 | 60,500.00 |
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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 |