eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Fatehpur,Village Panchayat & Equivalent:-Sihali |
|||||
Opening Balance | 42,86,318.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,30,000.00 | 0.00 | 0.00 | 11,05,348.00 | 1,79,161.00 |
June, 2021 | 3,50,455.00 | 0.00 | 0.00 | 3,92,229.00 | 2,67,205.00 |
July, 2021 | 2,50,000.00 | 0.00 | 0.00 | 4,27,563.00 | 2,05,310.00 |
August, 2021 | 40,000.00 | 0.00 | 0.00 | 2,92,546.00 | 2,92,546.00 |
September, 2021 | 7,15,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 30,000.00 | 0.00 | 0.00 | 11,41,274.00 | 11,424.00 |
November, 2021 | 1,33,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,27,546.00 | 0.00 |
Januaury, 2022 | 3,50,455.00 | 0.00 | 0.00 | 6,000.00 | 2,856.00 |
February, 2022 | 1,33,505.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
March, 2022 | 5,25,683.00 | 0.00 | 0.00 | 5,56,801.00 | 30,204.00 |
Total | 28,58,711.00 | 0.00 | 0.00 | 40,70,307.00 | 9,88,706.00 |
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 |