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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:-Churiyani |
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| Opening Balance | 30,56,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 80,040.00 | 0.00 |
| May, 2021 | 2,21,864.00 | 0.00 | 0.00 | 9,41,387.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,90,582.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,76,414.00 | 0.00 |
| September, 2021 | 3,32,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,04,333.00 | 0.00 |
| November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 3,30,530.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 48,582.00 | 21,791.00 |
| Januaury, 2022 | 2,21,864.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,32,795.00 | 0.00 | 0.00 | 3,33,932.00 | 0.00 |
| Total | 16,09,318.00 | 0.00 | 0.00 | 25,15,800.00 | 48,791.00 |
| 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 |