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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,Village Panchayat & Equivalent:-Baisara |
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| Opening Balance | 5,21,501.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,970.00 | 0.00 |
| May, 2021 | 2,10,000.00 | 0.00 | 0.00 | 4,72,391.00 | 39,012.00 |
| June, 2021 | 91,210.00 | 0.00 | 0.00 | 18,560.00 | 0.00 |
| July, 2021 | 70,000.00 | 0.00 | 0.00 | 71,776.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,06,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 65,000.00 | 0.00 | 0.00 | 1,42,799.00 | 22,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,45,153.00 | 0.00 |
| Januaury, 2022 | 1,11,210.00 | 0.00 | 0.00 | 43,760.00 | 712.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 83,307.00 | 0.00 |
| March, 2022 | 2,36,639.00 | 0.00 | 0.00 | 30,490.00 | 0.00 |
| Total | 8,90,874.00 | 0.00 | 0.00 | 10,13,206.00 | 62,224.00 |
| 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 |