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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:-Khajuha,Village Panchayat & Equivalent:-Bhewli |
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| Opening Balance | 4,13,163.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 65,833.00 | 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 | 29,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 51,160.00 | 0.00 |
| September, 2021 | 98,750.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,05,552.00 | 0.00 |
| November, 2021 | 49,000.00 | 0.00 | 0.00 | 64,950.00 | 0.00 |
| December, 2021 | 8,060.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2022 | 1,88,797.00 | 0.00 | 0.00 | 2,62,068.00 | 1,16,034.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| March, 2022 | 2,24,539.00 | 0.00 | 0.00 | 2,63,970.00 | 0.00 |
| Total | 6,34,979.00 | 0.00 | 0.00 | 8,18,700.00 | 1,28,034.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |