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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,Village Panchayat & Equivalent:-Parethi |
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| Opening Balance | 6,51,754.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 82,490.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,23,735.00 | 0.00 | 0.00 | 48,430.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,29,519.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,02,975.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 82,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,09,780.00 | 0.00 |
| March, 2022 | 6,23,735.00 | 0.00 | 0.00 | 95,140.00 | 1,03,780.00 |
| Total | 14,12,450.00 | 0.00 | 0.00 | 9,85,844.00 | 1,03,780.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |