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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:-Gudauli |
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| Opening Balance | 13,41,723.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,13,121.00 | 0.00 | 0.00 | 1,76,516.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 78,312.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,16,781.00 | 0.00 |
| September, 2021 | 1,69,682.00 | 0.00 | 0.00 | 4,92,028.00 | 4,92,028.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,70,434.00 | 4,92,028.00 |
| November, 2021 | 86,186.00 | 0.00 | 0.00 | 2,20,814.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,76,660.00 | 2,20,814.00 |
| Januaury, 2022 | 1,13,121.00 | 0.00 | 0.00 | 1,76,508.00 | 2,20,814.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 39,571.00 |
| March, 2022 | 1,69,682.00 | 0.00 | 0.00 | 5,38,289.00 | 2,95,050.00 |
| Total | 6,51,792.00 | 0.00 | 0.00 | 28,95,342.00 | 17,60,305.00 |
| 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 |