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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:-Israuli |
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| Opening Balance | 31,68,185.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,49,670.00 | 0.00 | 0.00 | 2,45,717.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,10,000.00 | 0.00 | 0.00 | 4,73,579.00 | 0.00 |
| August, 2021 | 32,000.00 | 0.00 | 0.00 | 1,47,458.00 | 0.00 |
| September, 2021 | 2,96,229.00 | 0.00 | 0.00 | 4,38,281.00 | 0.00 |
| October, 2021 | 2,70,000.00 | 0.00 | 0.00 | 2,60,128.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,136.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,86,788.00 | 7,533.00 |
| Januaury, 2022 | 6,27,486.00 | 0.00 | 0.00 | 6,89,004.00 | 4,36,075.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,34,167.00 | 2,96,256.00 |
| March, 2022 | 3,19,229.00 | 0.00 | 0.00 | 2,39,530.00 | 33,000.00 |
| Total | 27,04,614.00 | 0.00 | 0.00 | 34,20,788.00 | 7,72,864.00 |
| 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 |