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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:-Baira Gadhiwa |
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| Opening Balance | 48,12,528.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,29,702.00 | 0.00 | 0.00 | 9,11,622.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,59,782.00 | 0.00 | 0.00 | 2,00,801.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 99,789.00 | 0.00 |
| September, 2021 | 3,84,513.00 | 0.00 | 0.00 | 3,78,999.00 | 33,170.00 |
| October, 2021 | 3,28,713.00 | 0.00 | 0.00 | 2,08,216.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 37,127.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,52,399.00 | 0.00 |
| Januaury, 2022 | 4,68,973.25 | 0.00 | 0.00 | 5,38,392.00 | 70,733.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,89,513.00 | 0.00 | 0.00 | 54,399.00 | 0.00 |
| Total | 25,61,196.25 | 0.00 | 0.00 | 31,81,744.00 | 1,03,903.00 |
| 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 |