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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:-Bhaisuriya Mujahidpur |
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| Opening Balance | 14,89,433.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,92,897.00 | 0.00 | 0.00 | 4,77,574.00 | 1,72,500.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,19,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,76,000.00 | 0.00 | 0.00 | 2,37,988.00 | 0.00 |
| Januaury, 2022 | 6,38,183.00 | 0.00 | 0.00 | 9,77,483.00 | 0.00 |
| February, 2022 | 3,87,949.00 | 0.00 | 0.00 | 3,26,985.00 | 0.00 |
| March, 2022 | 4,08,945.00 | 0.00 | 0.00 | 70,000.00 | 3,54,247.00 |
| Total | 22,23,319.00 | 0.00 | 0.00 | 20,90,030.00 | 5,26,747.00 |
| 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 |