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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:-Mohammadpur |
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| Opening Balance | 100,39,58,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,57,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,50,156.00 | 0.00 | 0.00 | 12,18,157.00 | 8,780.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,04,965.00 | 0.00 |
| September, 2021 | 2,47,852.00 | 0.00 | 0.00 | 5,41,494.00 | 500.00 |
| October, 2021 | 1,29,592.25 | 0.00 | 0.00 | 2,05,460.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,57,254.00 | 0.00 | 0.00 | 3,66,511.00 | 54,770.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,77,327.00 | 73,062.00 |
| March, 2022 | 2,35,881.00 | 0.00 | 0.00 | 0.00 | 1,10,518.00 |
| Total | 20,77,989.25 | 0.00 | 0.00 | 29,13,914.00 | 2,47,630.00 |
| 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 |