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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:-Banarsi |
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| Opening Balance | 15,50,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,37,154.00 | 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 | 6,41,746.00 | 75,000.00 |
| August, 2021 | 2,93,467.00 | 0.00 | 0.00 | 2,42,446.00 | 79,126.00 |
| September, 2021 | 3,55,731.00 | 0.00 | 0.00 | 5,49,377.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,03,952.00 | 1,08,854.00 |
| November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 3,88,718.00 | 1,97,600.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,82,832.00 | 0.00 | 0.00 | 2,80,692.00 | 77,092.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,64,502.00 | 45,067.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,69,184.00 | 0.00 | 0.00 | 31,71,433.00 | 5,82,739.00 |
| 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 |