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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:-Devgaon |
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| Opening Balance | 21,12,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,40,929.00 | 0.00 | 0.00 | 13,77,903.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| September, 2021 | 2,11,288.00 | 0.00 | 0.00 | 57,635.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,47,240.00 | 1,32,512.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,31,516.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,40,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,20,211.00 | 0.00 | 0.00 | 8,35,408.00 | 1,12,860.00 |
| Total | 15,13,287.00 | 0.00 | 0.00 | 28,12,102.00 | 2,45,372.00 |
| 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 |