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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:-Dulaapur |
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| Opening Balance | 10,50,595.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,40,749.50 | 0.00 | 0.00 | 15,32,457.00 | 4,89,648.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| September, 2021 | 2,50,524.00 | 0.00 | 0.00 | 60,652.00 | 15,002.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 56,935.00 | 9,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| Januaury, 2022 | 7,40,349.00 | 0.00 | 0.00 | 1,98,027.00 | 65,530.00 |
| February, 2022 | 44,360.00 | 0.00 | 0.00 | 7,28,871.00 | 1,32,529.00 |
| March, 2022 | 2,10,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,86,506.50 | 0.00 | 0.00 | 26,49,762.00 | 7,11,709.00 |
| 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 |