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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:-Aurangabad |
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| Opening Balance | 7,75,548.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,42,476.00 | 0.00 | 0.00 | 1,04,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,00,043.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,34,812.00 | 0.00 |
| September, 2021 | 2,13,714.00 | 0.00 | 0.00 | 1,32,926.00 | 0.00 |
| October, 2021 | 3,05,000.00 | 0.00 | 0.00 | 6,49,306.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 30,000.00 | 0.00 | 0.00 | 1,22,942.00 | 0.00 |
| Januaury, 2022 | 1,42,476.00 | 0.00 | 0.00 | 2,79,075.00 | 0.00 |
| February, 2022 | 55,000.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| March, 2022 | 4,69,174.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Total | 13,57,840.00 | 0.00 | 0.00 | 16,08,804.00 | 0.00 |
| 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 |