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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:-Bhitaura,Village Panchayat & Equivalent:-Aheva |
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| Opening Balance | 7,19,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 96,735.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 2,08,016.00 | 0.00 | 0.00 | 4,53,047.00 | 1,51,201.00 |
| September, 2021 | 36,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,45,103.00 | 0.00 | 0.00 | 2,46,928.00 | 13,464.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,51,234.00 | 1,26,834.00 |
| Januaury, 2022 | 1,33,586.00 | 0.00 | 0.00 | 1,43,057.00 | 42,278.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,14,823.00 | 0.00 |
| March, 2022 | 1,88,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,09,231.00 | 0.00 | 0.00 | 13,36,089.00 | 3,33,777.00 |
| 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 |