eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Bahua,Village Panchayat & Equivalent:-Suketi |
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Opening Balance | 18,37,782.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 11,47,996.00 | 0.00 | 0.00 | 23,99,971.00 | 3,03,000.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,19,379.00 | 43,046.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 7,19,765.00 | 0.00 | 0.00 | 4,80,840.00 | 1,46,685.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 6,22,890.00 | 21,309.00 |
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 | 2,95,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 3,65,808.00 | 0.00 | 0.00 | 6,30,489.00 | 93,596.00 |
March, 2022 | 7,93,735.00 | 0.00 | 0.00 | 4,33,050.00 | 2,19,050.00 |
Total | 33,23,127.00 | 0.00 | 0.00 | 47,86,619.00 | 8,26,686.00 |
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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 |