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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:-Ayah |
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| Opening Balance | 30,68,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,00,000.00 | 0.00 | 0.00 | 4,65,741.00 | 0.00 |
| May, 2021 | 82,15,943.00 | 0.00 | 0.00 | 38,23,561.00 | 18,05,410.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,87,269.00 | 1,80,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,86,283.00 | 2,10,058.00 |
| September, 2021 | 6,23,915.00 | 0.00 | 0.00 | 1,96,460.00 | 5,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,60,530.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,37,368.00 | 1,13,190.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 44,820.00 | 34,820.00 |
| Januaury, 2022 | 4,15,943.00 | 0.00 | 0.00 | 5,91,862.00 | 1,88,774.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,59,500.00 | 39,200.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 56,000.00 |
| Total | 97,55,801.00 | 0.00 | 0.00 | 69,98,394.00 | 26,32,952.00 |
| 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 |