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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:-Bankata |
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| Opening Balance | 18,47,244.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,00,000.00 | 0.00 | 0.00 | 4,27,641.00 | 0.00 |
| May, 2021 | 11,33,225.00 | 0.00 | 0.00 | 9,81,574.00 | 6,04,120.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,15,160.00 | 3,33,360.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| September, 2021 | 1,99,837.00 | 0.00 | 0.00 | 4,71,615.00 | 43,589.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,56,158.00 | 73,569.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 73,333.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,005.00 | 0.00 |
| Januaury, 2022 | 1,33,225.00 | 0.00 | 0.00 | 73,980.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,96,994.00 | 1,21,954.00 |
| Total | 22,66,287.00 | 0.00 | 0.00 | 27,97,560.00 | 11,76,592.00 |
| 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 |