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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Fatehpur |
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| Opening Balance | 2,58,31,001.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 31,00,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 46,50,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 60,42,706.00 | 0.00 | 0.00 | 3,90,670.00 | 0.00 |
| December, 2021 | 11,81,257.00 | 0.00 | 0.00 | 9,09,723.00 | 0.00 |
| Januaury, 2022 | 43,89,477.00 | 0.00 | 0.00 | 96,82,506.00 | 0.00 |
| February, 2022 | 21,95,629.00 | 0.00 | 0.00 | 33,49,052.00 | 19,61,478.00 |
| March, 2022 | 70,67,223.00 | 0.00 | 0.00 | 59,22,012.00 | 0.00 |
| Total | 2,86,27,842.00 | 0.00 | 0.00 | 2,02,53,963.00 | 19,61,478.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |