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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:-Sonvarsa |
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| Opening Balance | 53,90,674.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,584.00 | 0.00 | 0.00 | 0.00 | 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 | 1,617.00 | 0.00 |
| September, 2021 | 1,56,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,81,593.50 | 0.00 | 0.00 | 11,28,228.50 | 1.00 |
| 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 | 1,81,382.00 | 0.00 | 0.00 | 2,07,950.00 | 86,950.00 |
| February, 2022 | 1,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,14,668.00 | 0.00 | 0.00 | 67,617.00 | 0.00 |
| Total | 11,36,185.50 | 0.00 | 0.00 | 14,05,412.50 | 86,951.00 |
| 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 |