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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:-Kaitha |
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| Opening Balance | 31,27,037.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,15,800.00 | 0.00 | 0.00 | 1,89,174.00 | 0.00 |
| May, 2021 | 50,000.00 | 0.00 | 0.00 | 2,38,536.00 | 0.00 |
| June, 2021 | 3,61,714.00 | 0.00 | 0.00 | 94,634.00 | 0.00 |
| July, 2021 | 50,000.00 | 0.00 | 0.00 | 1,53,085.00 | 30,600.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,980.00 | 0.00 |
| September, 2021 | 4,60,671.00 | 0.00 | 0.00 | 1,65,444.00 | 0.00 |
| October, 2021 | 1,37,686.00 | 0.00 | 0.00 | 2,45,226.00 | 47,623.00 |
| November, 2021 | 68,843.00 | 0.00 | 0.00 | 47,623.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 51,352.00 | 0.00 |
| Januaury, 2022 | 1,80,714.00 | 0.00 | 0.00 | 2,11,958.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,16,140.00 | 39,321.00 |
| March, 2022 | 3,56,694.00 | 0.00 | 0.00 | 1,22,426.00 | 38,505.00 |
| Total | 18,82,122.00 | 0.00 | 0.00 | 17,50,578.00 | 1,56,049.00 |
| 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 |