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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:-Bilauli Mahraj |
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| Opening Balance | 15,60,518.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,35,999.00 | 0.00 | 0.00 | 7,35,646.00 | 2,32,000.00 |
| 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 | 2,96,055.00 | 0.00 | 0.00 | 2,15,021.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,41,296.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,74,983.00 | 0.00 |
| December, 2021 | 1,90,000.00 | 0.00 | 0.00 | 2,95,761.00 | 0.00 |
| Januaury, 2022 | 1,97,370.00 | 0.00 | 0.00 | 38,607.00 | 0.00 |
| February, 2022 | 30,000.00 | 0.00 | 0.00 | 19,550.00 | 0.00 |
| March, 2022 | 8,46,983.00 | 0.00 | 0.00 | 8,31,742.00 | 0.00 |
| Total | 18,96,407.00 | 0.00 | 0.00 | 28,52,606.00 | 2,32,000.00 |
| 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 |