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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:-Banar |
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| Opening Balance | 8,35,513.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,13,902.00 | 0.00 | 0.00 | 34,799.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,73,500.00 | 0.00 | 0.00 | 1,71,000.00 | 18,680.00 |
| September, 2021 | 2,24,852.00 | 0.00 | 0.00 | 2,08,758.00 | 0.00 |
| October, 2021 | 30,000.00 | 0.00 | 0.00 | 1,72,541.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,95,901.00 | 0.00 |
| December, 2021 | 1,60,349.00 | 0.00 | 0.00 | 1,88,477.00 | 0.00 |
| Januaury, 2022 | 3,35,902.00 | 0.00 | 0.00 | 2,74,978.00 | 90,240.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,81,035.00 | 0.00 | 0.00 | 1,10,671.00 | 0.00 |
| Total | 14,19,540.00 | 0.00 | 0.00 | 13,57,125.00 | 1,08,920.00 |
| 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 |