eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Devmai,Village Panchayat & Equivalent:-Barigavan |
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Opening Balance | 15,66,803.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,89,591.00 | 0.00 | 0.00 | 1,87,991.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,10,336.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,59,249.00 | 89,528.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 7,54,300.00 | 0.00 | 0.00 | 1,65,054.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,00,686.00 | 0.00 |
Januaury, 2022 | 1,84,767.00 | 0.00 | 0.00 | 2,20,936.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 89,550.00 | 0.00 |
March, 2022 | 6,88,592.48 | 0.00 | 0.00 | 10,83,759.75 | 36,924.00 |
Total | 20,17,250.48 | 0.00 | 0.00 | 22,17,561.75 | 1,26,452.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 4:34 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |