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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:-Ibrahimpur |
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| Opening Balance | 8,45,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,76,155.00 | 0.00 |
| June, 2021 | 2,94,236.00 | 0.00 | 0.00 | 3,33,735.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 89,865.00 | 0.00 |
| September, 2021 | 1,41,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,86,320.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,58,518.00 | 0.00 |
| Januaury, 2022 | 94,236.00 | 0.00 | 0.00 | 1,69,538.00 | 69,206.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,55,328.00 | 2,46,294.00 |
| March, 2022 | 1,41,354.00 | 0.00 | 0.00 | 20,567.00 | 94,332.00 |
| Total | 10,21,180.00 | 0.00 | 0.00 | 15,90,026.00 | 4,09,832.00 |
| 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 |