|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Bahua,Village Panchayat & Equivalent:-Lamehta |
|||||
| Opening Balance | 13,77,952.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 44,231.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,29,931.00 | 0.00 | 0.00 | 8,83,970.50 | 0.00 |
| July, 2021 | 88,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,77,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,39,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 88,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,06,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,32,639.00 | 0.00 | 0.00 | 6,15,485.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,86,193.00 | 0.00 |
| March, 2022 | 3,48,958.00 | 0.00 | 0.00 | 0.00 | 59,530.00 |
| Total | 20,16,366.00 | 0.00 | 0.00 | 20,29,879.50 | 59,530.00 |
| 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 |