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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:-Bihura |
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| Opening Balance | 6,29,702.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 98,664.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,596.00 | 0.00 |
| June, 2021 | 1,06,878.00 | 0.00 | 0.00 | 11,060.00 | 0.00 |
| July, 2021 | 1,25,000.00 | 0.00 | 0.00 | 1,68,025.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,31,233.00 | 1,784.00 |
| September, 2021 | 1,60,317.00 | 0.00 | 0.00 | 3,12,429.00 | 34,029.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 54,348.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 34,932.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,479.00 | 0.00 |
| Januaury, 2022 | 1,06,878.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 35,679.00 | 12,315.00 |
| March, 2022 | 5,26,901.00 | 0.00 | 0.00 | 64,800.00 | 12,000.00 |
| Total | 10,75,974.00 | 0.00 | 0.00 | 10,34,245.00 | 87,128.00 |
| 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 |