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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:-Basara |
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| Opening Balance | 1,71,54,835.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,29,968.00 | 0.00 | 0.00 | 1,60,444.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,50,000.00 | 0.00 | 0.00 | 4,48,924.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,55,317.00 | 0.00 | 0.00 | 59,457.00 | 0.00 |
| October, 2021 | 1,15,635.00 | 0.00 | 0.00 | 8,21,386.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,31,270.00 | 0.00 | 0.00 | 5,65,448.00 | 0.00 |
| Januaury, 2022 | 3,03,545.00 | 0.00 | 0.00 | 4,09,956.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,03,546.00 | 6,03,546.00 |
| March, 2022 | 4,55,317.00 | 0.00 | 0.00 | 12,14,837.00 | 28,428.00 |
| Total | 29,41,052.00 | 0.00 | 0.00 | 42,83,998.00 | 6,31,974.00 |
| 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 |