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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:-Kuan Danda |
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| Opening Balance | 23,04,595.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,81,199.00 | 0.00 | 0.00 | 97,564.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,99,798.00 | 0.00 | 0.00 | 1,19,171.00 | 0.00 |
| October, 2021 | 2,40,000.00 | 0.00 | 0.00 | 10,72,220.00 | 1,02,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,11,500.00 | 1,02,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
| Januaury, 2022 | 1,93,199.00 | 0.00 | 0.00 | 3,13,500.00 | 14,560.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,42,755.00 | 0.00 | 0.00 | 1,42,348.00 | 76,437.00 |
| Total | 16,56,951.00 | 0.00 | 0.00 | 19,67,803.00 | 2,95,997.00 |
| 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 |