|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Bahua,Village Panchayat & Equivalent:-Gamhari |
|||||
| Opening Balance | 32,51,196.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,41,076.00 | 0.00 | 0.00 | 40,70,202.00 | 2,86,498.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,76,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,96,736.00 | 8,228.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,66,329.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,34,487.00 | 0.00 |
| Januaury, 2022 | 5,70,989.00 | 0.00 | 0.00 | 8,24,876.00 | 1,68,106.00 |
| February, 2022 | 3,45,718.00 | 0.00 | 0.00 | 4,93,200.00 | 81,706.00 |
| March, 2022 | 14,29,532.00 | 0.00 | 0.00 | 48,000.00 | 24,000.00 |
| Total | 49,63,799.00 | 0.00 | 0.00 | 66,87,830.00 | 6,22,538.00 |
| 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 |