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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:-Bamhraoli |
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| Opening Balance | 13,95,999.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 89,329.00 | 0.00 |
| June, 2021 | 1,75,042.00 | 0.00 | 0.00 | 76,430.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,29,692.00 | 84,480.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 59,740.00 | 0.00 |
| September, 2021 | 3,62,564.00 | 0.00 | 0.00 | 4,81,287.00 | 0.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 7,76,790.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 25,014.00 | 0.00 |
| December, 2021 | 35,369.95 | 0.00 | 0.00 | 1,64,226.00 | 0.00 |
| Januaury, 2022 | 2,50,573.25 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,25,045.00 | 0.00 |
| March, 2022 | 5,60,423.30 | 0.00 | 0.00 | 0.00 | 13,000.00 |
| Total | 16,33,972.50 | 0.00 | 0.00 | 22,33,553.00 | 97,480.00 |
| 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 |