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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:-Kutlupur |
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| Opening Balance | 48,17,202.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,26,323.00 | 0.00 | 0.00 | 5,95,851.00 | 27,453.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,25,000.00 | 0.00 | 0.00 | 2,30,932.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,24,484.00 | 0.00 | 0.00 | 2,76,010.00 | 83,868.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,44,979.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,44,275.00 | 57,648.00 |
| December, 2021 | 4,51,000.00 | 0.00 | 0.00 | 7,14,329.00 | 0.00 |
| Januaury, 2022 | 6,72,823.00 | 0.00 | 0.00 | 7,36,840.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,13,102.00 | 2,16,174.00 |
| March, 2022 | 8,09,252.00 | 0.00 | 0.00 | 5,63,973.00 | 1,94,064.00 |
| Total | 26,08,882.00 | 0.00 | 0.00 | 38,20,291.00 | 5,85,207.00 |
| 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 |