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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:-Bara Gaon |
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| Opening Balance | 19,58,029.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,99,344.00 | 0.00 |
| May, 2021 | 30,73,068.00 | 0.00 | 0.00 | 30,65,231.00 | 11,13,055.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,97,570.00 | 4,70,570.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,71,294.00 | 0.00 | 0.00 | 4,20,386.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,05,208.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 66,100.00 | 0.00 |
| Januaury, 2022 | 4,18,774.00 | 0.00 | 0.00 | 4,45,995.00 | 2,01,291.00 |
| February, 2022 | 9,29,705.00 | 0.00 | 0.00 | 18,35,823.00 | 7,51,874.00 |
| March, 2022 | 11,47,210.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| Total | 68,40,051.00 | 0.00 | 0.00 | 77,59,657.00 | 25,36,790.00 |
| 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 |