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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:-Patna |
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| Opening Balance | 14,88,730.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,44,710.00 | 0.00 | 0.00 | 6,41,173.00 | 19,650.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,80,000.00 | 0.00 | 0.00 | 5,08,390.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,28,990.00 | 0.00 |
| September, 2021 | 3,23,065.00 | 0.00 | 0.00 | 2,45,661.00 | 47,226.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,35,346.00 | 82,860.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,29,476.00 | 50,340.00 |
| December, 2021 | 10,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2022 | 2,14,710.00 | 0.00 | 0.00 | 1,39,136.00 | 10,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 69,948.00 | 38,316.00 |
| March, 2022 | 5,17,385.00 | 0.00 | 0.00 | 93,306.00 | 44,568.00 |
| Total | 13,89,870.00 | 0.00 | 0.00 | 24,06,426.00 | 2,92,960.00 |
| 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 |