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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:-Sarwa |
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| Opening Balance | 18,64,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,84,177.00 | 2,07,080.00 |
| June, 2021 | 1,56,224.00 | 0.00 | 0.00 | 1,14,990.00 | 87,990.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,62,769.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,35,469.00 | 0.00 |
| September, 2021 | 3,74,336.00 | 0.00 | 0.00 | 6,92,913.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,64,686.00 | 0.00 |
| November, 2021 | 3,20,000.00 | 0.00 | 0.00 | 4,72,328.00 | 0.00 |
| December, 2021 | 3,00,000.00 | 0.00 | 0.00 | 4,44,214.00 | 0.00 |
| Januaury, 2022 | 2,51,224.00 | 0.00 | 0.00 | 82,195.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,72,151.00 | 0.00 | 0.00 | 2,70,724.00 | 27,000.00 |
| Total | 20,73,935.00 | 0.00 | 0.00 | 30,24,465.00 | 3,22,070.00 |
| 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 |