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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:-Lalapur |
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| Opening Balance | 40,29,062.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,00,000.00 | 0.00 | 0.00 | 74,646.00 | 0.00 |
| June, 2021 | 1,36,728.00 | 0.00 | 0.00 | 33,022.00 | 15,780.00 |
| July, 2021 | 70,000.00 | 0.00 | 0.00 | 4,09,075.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,05,092.00 | 0.00 | 0.00 | 2,53,147.00 | 72,666.00 |
| October, 2021 | 2,70,000.00 | 0.00 | 0.00 | 2,45,691.00 | 0.00 |
| November, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,50,810.00 | 0.00 |
| December, 2021 | 1,40,000.00 | 0.00 | 0.00 | 3,22,977.00 | 0.00 |
| Januaury, 2022 | 9,90,728.00 | 0.00 | 0.00 | 3,37,853.00 | 9,418.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,37,092.00 | 0.00 | 0.00 | 5,41,285.00 | 6,000.00 |
| Total | 24,99,640.00 | 0.00 | 0.00 | 23,68,506.00 | 1,03,864.00 |
| 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 |