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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:-Banni Sulemabad |
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| Opening Balance | 9,85,559.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,65,489.00 | 0.00 | 0.00 | 3,21,344.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 19,205.00 | 0.00 | 0.00 | 66,975.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,42,234.00 | 0.00 | 0.00 | 80,591.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,06,206.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,78,907.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,42,754.00 | 0.00 |
| Januaury, 2022 | 1,61,489.00 | 0.00 | 0.00 | 79,826.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 8,72,412.00 | 0.00 | 0.00 | 21,715.00 | 27,000.00 |
| Total | 15,60,829.00 | 0.00 | 0.00 | 13,04,318.00 | 27,000.00 |
| 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 |