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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:-Meernagar |
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| Opening Balance | 4,99,852.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 47,915.00 | 0.00 |
| May, 2021 | 88,435.00 | 0.00 | 0.00 | 47,500.00 | 14,805.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 80,000.00 | 0.00 | 0.00 | 79,493.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,47,652.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| October, 2021 | 30,000.00 | 0.00 | 0.00 | 1,41,012.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 90,000.00 | 0.00 | 0.00 | 93,200.00 | 0.00 |
| Januaury, 2022 | 1,53,435.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,32,652.00 | 0.00 | 0.00 | 0.00 | 17,000.00 |
| Total | 7,22,174.00 | 0.00 | 0.00 | 4,50,720.00 | 31,805.00 |
| 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 |