|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Fatehpur,Village Panchayat & Equivalent:-Saraiya Matbar Nagar |
|||||
| Opening Balance | 10,38,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,910.00 | 0.00 |
| May, 2021 | 2,92,662.00 | 0.00 | 0.00 | 5,22,759.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,65,620.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,05,685.00 | 0.00 |
| September, 2021 | 5,16,093.00 | 0.00 | 0.00 | 1,28,796.00 | 0.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 4,29,746.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 29,930.00 | 24,620.00 |
| December, 2021 | 1,10,000.00 | 0.00 | 0.00 | 2,38,251.00 | 75,888.00 |
| Januaury, 2022 | 1,67,662.00 | 0.00 | 0.00 | 2,21,850.00 | 0.00 |
| February, 2022 | 46,000.00 | 0.00 | 0.00 | 1,80,098.00 | 1,01,200.00 |
| March, 2022 | 4,95,156.00 | 0.00 | 0.00 | 2,50,660.00 | 1,07,200.00 |
| Total | 16,77,573.00 | 0.00 | 0.00 | 23,88,305.00 | 3,08,908.00 |
| 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 |