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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:-Dhanipur |
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| Opening Balance | 26,59,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 13,32,342.00 | 4,82,177.00 |
| June, 2021 | 1,46,218.00 | 0.00 | 0.00 | 4,22,317.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,91,180.00 | 1,160.00 |
| August, 2021 | 82,321.00 | 0.00 | 0.00 | 88,636.00 | 0.00 |
| September, 2021 | 2,19,327.00 | 0.00 | 0.00 | 2,01,560.00 | 0.00 |
| October, 2021 | 55,702.00 | 0.00 | 0.00 | 1,86,870.00 | 59,860.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 74,860.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 81,601.00 | 0.00 |
| Januaury, 2022 | 2,69,674.00 | 0.00 | 0.00 | 1,35,483.00 | 0.00 |
| February, 2022 | 9,540.00 | 0.00 | 0.00 | 6,42,143.00 | 0.00 |
| March, 2022 | 3,55,947.00 | 0.00 | 0.00 | 0.00 | 59,750.00 |
| Total | 11,38,729.00 | 0.00 | 0.00 | 34,56,992.00 | 6,02,947.00 |
| 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 |