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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:-Shah |
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| Opening Balance | 31,66,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,03,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 41,13,544.00 | 0.00 | 0.00 | 33,83,950.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,48,800.00 | 0.00 |
| September, 2021 | 13,77,446.00 | 0.00 | 0.00 | 10,42,307.00 | 1.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2021 | 3,00,000.00 | 0.00 | 0.00 | 8,64,845.00 | 0.00 |
| December, 2021 | 10,00,000.00 | 0.00 | 0.00 | 11,41,312.00 | 1,70,100.00 |
| Januaury, 2022 | 34,03,297.00 | 0.00 | 0.00 | 21,78,929.00 | 3,08,410.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,24,980.00 | 1,56,090.00 |
| March, 2022 | 30,57,727.00 | 0.00 | 0.00 | 17,91,521.00 | 15,25,683.00 |
| Total | 1,48,55,231.00 | 0.00 | 0.00 | 1,16,13,644.00 | 21,60,284.00 |
| 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 |