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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:-Bhitaura |
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| Opening Balance | 1,21,93,068.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,60,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 75,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,01,44,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 30,98,708.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,60,634.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 42,61,371.00 | 0.00 |
| Januaury, 2022 | 29,70,311.00 | 0.00 | 0.00 | 30,59,807.00 | 4,27,746.00 |
| February, 2022 | 88,86,867.00 | 0.00 | 0.00 | 1,22,31,076.00 | 0.00 |
| March, 2022 | 44,55,966.00 | 0.00 | 0.00 | 66,90,965.00 | 1,49,036.00 |
| Total | 2,95,93,265.00 | 0.00 | 0.00 | 3,01,02,561.00 | 5,76,782.00 |
| 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 |