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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:-Hasanpur Tanda |
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| Opening Balance | 16,01,894.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,31,440.00 | 0.00 |
| May, 2021 | 4,02,324.00 | 0.00 | 0.00 | 10,74,761.00 | 0.00 |
| June, 2021 | 1,02,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,324.00 | 0.00 | 0.00 | 66,120.00 | 0.00 |
| August, 2021 | 5,75,671.00 | 0.00 | 0.00 | 5,42,762.00 | 0.00 |
| September, 2021 | 4,02,972.00 | 0.00 | 0.00 | 73,596.00 | 27,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,04,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,64,886.00 | 0.00 |
| Januaury, 2022 | 2,68,648.00 | 0.00 | 0.00 | 2,46,232.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 6,07,654.00 | 0.00 | 0.00 | 4,13,011.00 | 0.00 |
| Total | 25,66,616.00 | 0.00 | 0.00 | 28,18,808.00 | 27,000.00 |
| 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 |