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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:-Rariya |
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| Opening Balance | 14,12,628.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,60,837.00 | 0.00 |
| June, 2021 | 1,83,339.00 | 0.00 | 0.00 | 8,883.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,70,140.00 | 0.00 |
| August, 2021 | 60,000.00 | 0.00 | 0.00 | 95,148.00 | 0.00 |
| September, 2021 | 2,75,008.00 | 0.00 | 0.00 | 1,21,344.00 | 10,200.00 |
| October, 2021 | 1,50,000.00 | 0.00 | 0.00 | 2,24,830.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 61,462.00 | 0.00 |
| Januaury, 2022 | 3,33,339.00 | 0.00 | 0.00 | 3,45,146.00 | 6,000.00 |
| February, 2022 | 1,15,000.00 | 0.00 | 0.00 | 2,90,068.00 | 63,674.00 |
| March, 2022 | 3,85,008.00 | 0.00 | 0.00 | 1,19,415.00 | 0.00 |
| Total | 16,01,694.00 | 0.00 | 0.00 | 15,97,273.00 | 79,874.00 |
| 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 |