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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:-Fatehnagar Karsuma |
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| Opening Balance | 25,08,584.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,05,520.00 | 0.00 | 0.00 | 7,04,192.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,35,546.00 | 54,550.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,08,280.00 | 0.00 | 0.00 | 5,73,135.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 2,09,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,28,133.00 | 28,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,02,876.00 | 1,84,133.00 |
| Januaury, 2022 | 2,05,520.00 | 0.00 | 0.00 | 17,87,583.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,14,590.00 | 0.00 |
| March, 2022 | 3,88,280.00 | 0.00 | 0.00 | 4,45,195.00 | 92,390.00 |
| Total | 31,07,600.00 | 0.00 | 0.00 | 49,01,050.00 | 3,59,573.00 |
| 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 |