|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Fatehpur,Village Panchayat & Equivalent:-Rauja |
|||||
| Opening Balance | 2,48,050.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,11,646.00 | 0.00 | 0.00 | 34,079.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 30,000.00 | 0.00 | 0.00 | 92,800.00 | 27,000.00 |
| August, 2021 | 50,000.00 | 0.00 | 0.00 | 30,465.00 | 0.00 |
| September, 2021 | 1,43,026.00 | 0.00 | 0.00 | 1,00,821.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 55,000.00 | 0.00 | 0.00 | 1,71,871.00 | 49,050.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2022 | 1,60,351.00 | 0.00 | 0.00 | 2,49,664.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,27,273.00 | 0.00 | 0.00 | 7,000.00 | 33,000.00 |
| Total | 8,77,296.00 | 0.00 | 0.00 | 6,90,200.00 | 1,09,050.00 |
| 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 |