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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:-Gajipur |
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| Opening Balance | 28,71,216.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,86,849.00 | 0.00 | 0.00 | 4,86,495.00 | 0.00 |
| May, 2021 | 7,13,303.00 | 0.00 | 0.00 | 16,41,200.00 | 1,80,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,12,440.00 | 0.00 |
| September, 2021 | 14,69,955.00 | 0.00 | 0.00 | 12,56,177.00 | 3,70,889.00 |
| October, 2021 | 12,50,000.00 | 0.00 | 0.00 | 11,08,493.00 | 0.00 |
| November, 2021 | 6,50,000.00 | 0.00 | 0.00 | 9,30,789.00 | 3,45,720.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2022 | 38,98,303.00 | 0.00 | 0.00 | 9,75,791.00 | 1,00,884.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,05,274.00 | 59,350.00 |
| March, 2022 | 17,69,955.00 | 0.00 | 0.00 | 15,78,937.00 | 7,54,636.00 |
| Total | 1,03,38,365.00 | 0.00 | 0.00 | 1,03,78,596.00 | 18,11,479.00 |
| 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 |