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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,Village Panchayat & Equivalent:-Parmi Kutubpur |
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| Opening Balance | 15,08,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,39,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,65,116.00 | 0.00 | 0.00 | 65,673.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 72,261.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,90,697.00 | 92,150.00 |
| September, 2021 | 1,23,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 40,749.00 | 0.00 | 0.00 | 1,73,283.00 | 27,000.00 |
| November, 2021 | 887.00 | 0.00 | 0.00 | 2,09,513.00 | 0.00 |
| December, 2021 | 34,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 82,408.00 | 0.00 | 0.00 | 64,484.00 | 0.00 |
| February, 2022 | 87,557.00 | 0.00 | 0.00 | 78,200.00 | 0.00 |
| March, 2022 | 2,05,973.00 | 0.00 | 0.00 | 79,547.00 | 78,200.00 |
| Total | 9,52,161.00 | 0.00 | 0.00 | 13,06,397.00 | 1,97,350.00 |
| 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 |