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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:-Bahuwa Dehaat |
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| Opening Balance | 13,24,482.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,06,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 73,849.00 | 0.00 | 0.00 | 3,34,798.00 | 0.00 |
| August, 2021 | 2,09,687.00 | 0.00 | 0.00 | 6,17,019.00 | 18,600.00 |
| September, 2021 | 3,22,516.00 | 0.00 | 0.00 | 5,18,935.25 | 19,566.00 |
| October, 2021 | 78,710.25 | 0.00 | 0.00 | 7,32,667.00 | 69,693.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,32,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,06,616.00 | 0.00 | 0.00 | 65,990.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2022 | 6,22,049.00 | 0.00 | 0.00 | 5,37,985.00 | 59,990.00 |
| Total | 18,52,255.25 | 0.00 | 0.00 | 28,25,394.25 | 1,67,849.00 |
| 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 |