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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Bahua |
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| Opening Balance | 2,26,22,275.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,91,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,74,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,11,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 28,13,585.00 | 0.00 | 0.00 | 4,21,284.00 | 0.00 |
| September, 2021 | 37,85,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 37,11,683.00 | 0.00 | 0.00 | 1,47,65,762.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,02,138.00 | 0.00 | 0.00 | 18,64,141.00 | 0.00 |
| Januaury, 2022 | 24,74,733.00 | 0.00 | 0.00 | 10,53,218.00 | 0.00 |
| February, 2022 | 31,82,745.00 | 0.00 | 0.00 | 27,09,620.71 | 27,82,412.00 |
| March, 2022 | 58,63,763.00 | 0.00 | 0.00 | 99,68,518.00 | 0.00 |
| Total | 2,64,11,229.00 | 0.00 | 0.00 | 3,07,82,543.71 | 27,82,412.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |