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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:-Bhagauli |
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| Opening Balance | 18,99,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 53,910.00 | 0.00 |
| May, 2021 | 2,74,606.00 | 0.00 | 0.00 | 5,43,461.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,76,199.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,10,156.00 | 1,31,552.00 |
| September, 2021 | 4,11,909.00 | 0.00 | 0.00 | 3,86,576.00 | 0.00 |
| October, 2021 | 70,000.00 | 0.00 | 0.00 | 5,74,977.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,00,570.00 | 0.00 |
| December, 2021 | 4,00,000.00 | 0.00 | 0.00 | 3,82,325.00 | 0.00 |
| Januaury, 2022 | 2,74,606.00 | 0.00 | 0.00 | 29,485.00 | 0.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 7,16,025.00 | 1,73,800.00 |
| March, 2022 | 7,49,629.00 | 0.00 | 0.00 | 84,106.00 | 25,175.00 |
| Total | 24,30,750.00 | 0.00 | 0.00 | 34,57,790.00 | 3,30,527.00 |
| 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 |