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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:-Gouri |
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| Opening Balance | 5,07,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,39,873.00 | 0.00 | 0.00 | 2,12,326.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,00,000.00 | 0.00 | 0.00 | 86,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,50,502.00 | 0.00 | 0.00 | 1,55,998.00 | 39,747.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,68,233.00 | 82,247.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Januaury, 2022 | 3,00,335.00 | 0.00 | 0.00 | 86,610.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 31,120.00 | 0.00 |
| March, 2022 | 1,50,502.00 | 0.00 | 0.00 | 29,800.00 | 59,530.00 |
| Total | 13,41,212.00 | 0.00 | 0.00 | 10,18,887.00 | 1,81,524.00 |
| 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 |