eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Vijayipur,Village Panchayat & Equivalent:-Barar |
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Opening Balance | 19,46,898.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,10,421.00 | 0.00 | 0.00 | 5,07,371.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,88,320.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,15,632.00 | 0.00 | 0.00 | 4,26,983.00 | 18,361.00 |
October, 2021 | 64,346.00 | 0.00 | 0.00 | 2,57,994.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,60,267.00 | 0.00 |
Januaury, 2022 | 2,02,294.00 | 0.00 | 0.00 | 2,60,117.00 | 0.00 |
February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,21,071.00 | 0.00 |
March, 2022 | 2,57,670.00 | 0.00 | 0.00 | 41,840.00 | 18,000.00 |
Total | 10,50,363.00 | 0.00 | 0.00 | 21,63,963.00 | 36,361.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 4:33 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |