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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:-Pamrauli |
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| Opening Balance | 12,21,718.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,25,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,86,724.00 | 0.00 | 0.00 | 6,70,251.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,03,148.00 | 0.00 |
| September, 2021 | 1,99,945.00 | 0.00 | 0.00 | 89,222.00 | 0.00 |
| October, 2021 | 1,38,146.00 | 0.00 | 0.00 | 73,670.00 | 24,370.00 |
| November, 2021 | 0.50 | 0.00 | 0.00 | 1,40,661.50 | 77,240.00 |
| December, 2021 | 47,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,80,440.00 | 0.00 | 0.00 | 1,67,891.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,00,031.00 | 0.00 | 0.00 | 4,91,195.00 | 49,999.00 |
| Total | 10,79,176.50 | 0.00 | 0.00 | 18,36,038.50 | 1,51,609.00 |
| 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 |