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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:-Paina Khurd |
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| Opening Balance | 5,32,068.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 36,576.50 | 0.00 |
| May, 2021 | 6,95,812.00 | 0.00 | 0.00 | 3,37,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,31,109.00 | 0.00 | 0.00 | 3,00,325.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,82,406.00 | 0.00 | 0.00 | 3,75,986.00 | 0.00 |
| February, 2022 | 1,95,000.00 | 0.00 | 0.00 | 2,42,020.00 | 0.00 |
| March, 2022 | 54,599.00 | 0.00 | 0.00 | 5,01,880.00 | 59,999.00 |
| Total | 16,58,926.00 | 0.00 | 0.00 | 17,94,287.50 | 59,999.00 |
| 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 |