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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:-Dhausar |
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| Opening Balance | 6,27,688.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,93,531.00 | 0.00 | 0.00 | 4,00,465.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 97,704.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,51,752.00 | 19,960.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,550.00 | 0.00 |
| September, 2021 | 1,40,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 22,016.00 | 0.00 |
| November, 2021 | 50,000.00 | 0.00 | 0.00 | 1,36,933.00 | 0.00 |
| December, 2021 | 65,000.00 | 0.00 | 0.00 | 58,968.00 | 0.00 |
| Januaury, 2022 | 93,531.00 | 0.00 | 0.00 | 45,958.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 74,912.00 | 74,912.00 |
| March, 2022 | 1,90,297.00 | 0.00 | 0.00 | 1,09,712.00 | 0.00 |
| Total | 7,32,656.00 | 0.00 | 0.00 | 10,21,266.00 | 1,92,576.00 |
| 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 |