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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:-Samiyana |
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| Opening Balance | 13,90,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,94,670.00 | 0.00 | 0.00 | 2,94,170.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,00,000.00 | 0.00 | 0.00 | 7,80,370.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,50,024.00 | 31,150.00 |
| September, 2021 | 2,92,004.00 | 0.00 | 0.00 | 4,00,391.00 | 31,150.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 67,292.00 | 60,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,29,587.00 | 1,40,058.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 2,63,672.00 | 1,31,836.00 |
| Januaury, 2022 | 1,94,670.00 | 0.00 | 0.00 | 65,370.00 | 0.00 |
| February, 2022 | 1,20,000.00 | 0.00 | 0.00 | 3,19,826.00 | 0.00 |
| March, 2022 | 4,62,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,64,333.00 | 0.00 | 0.00 | 28,70,702.00 | 3,94,694.00 |
| 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 |