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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:-Gangchauli |
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| Opening Balance | 11,87,870.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,54,871.00 | 42,456.00 |
| June, 2021 | 2,69,211.00 | 0.00 | 0.00 | 2,53,772.00 | 1,23,480.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,70,268.00 | 99,783.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 92,850.00 | 0.00 |
| September, 2021 | 2,57,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,95,244.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 60,772.00 | 0.00 |
| Januaury, 2022 | 2,21,362.00 | 0.00 | 0.00 | 2,84,155.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,01,558.00 | 29,430.00 |
| March, 2022 | 7,38,006.00 | 0.00 | 0.00 | 83,245.00 | 0.00 |
| Total | 14,85,622.00 | 0.00 | 0.00 | 17,10,735.00 | 2,95,149.00 |
| 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 |