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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:-Baraunha |
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| Opening Balance | 18,64,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,30,936.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,18,200.00 | 0.00 |
| September, 2021 | 3,46,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 6,04,880.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 66,759.00 | 0.00 |
| December, 2021 | 9,00,000.00 | 0.00 | 0.00 | 11,68,667.00 | 79,150.00 |
| Januaury, 2022 | 2,30,936.00 | 0.00 | 0.00 | 71,950.00 | 0.00 |
| February, 2022 | 70,000.00 | 0.00 | 0.00 | 11,48,737.00 | 2,30,580.00 |
| March, 2022 | 4,46,404.00 | 0.00 | 0.00 | 5,14,513.00 | 71,950.00 |
| Total | 23,24,680.00 | 0.00 | 0.00 | 36,93,706.00 | 3,81,680.00 |
| 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 |