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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:-Simaur |
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| Opening Balance | 45,11,608.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,96,148.00 | 0.00 | 0.00 | 27,99,861.00 | 8,80,060.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 52,814.00 | 0.00 | 0.00 | 1,93,488.00 | 32.00 |
| August, 2021 | 2,85,869.00 | 0.00 | 0.00 | 2,02,816.00 | 37,970.00 |
| September, 2021 | 8,36,722.00 | 0.00 | 0.00 | 2,72,552.00 | 1.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,78,587.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,12,879.00 | 0.00 |
| December, 2021 | 1,33,769.00 | 0.00 | 0.00 | 2,91,969.00 | 0.00 |
| Januaury, 2022 | 7,51,148.00 | 0.00 | 0.00 | 1,85,050.00 | 1,19,060.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 94,591.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,56,470.00 | 0.00 | 0.00 | 48,31,793.00 | 10,37,123.00 |
| 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 |