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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:-Sihali |
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| Opening Balance | 42,86,318.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,30,000.00 | 0.00 | 0.00 | 11,05,348.00 | 1,79,161.00 |
| June, 2021 | 3,50,455.00 | 0.00 | 0.00 | 3,92,229.00 | 2,67,205.00 |
| July, 2021 | 2,50,000.00 | 0.00 | 0.00 | 4,27,563.00 | 2,05,310.00 |
| August, 2021 | 40,000.00 | 0.00 | 0.00 | 2,92,546.00 | 2,92,546.00 |
| September, 2021 | 7,15,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 30,000.00 | 0.00 | 0.00 | 11,41,274.00 | 11,424.00 |
| November, 2021 | 1,33,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,27,546.00 | 0.00 |
| Januaury, 2022 | 3,50,455.00 | 0.00 | 0.00 | 6,000.00 | 2,856.00 |
| February, 2022 | 1,33,505.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2022 | 5,25,683.00 | 0.00 | 0.00 | 5,56,801.00 | 30,204.00 |
| Total | 28,58,711.00 | 0.00 | 0.00 | 40,70,307.00 | 9,88,706.00 |
| 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 |