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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:-Baraunha |
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| Opening Balance | 12,58,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,22,858.00 | 0.00 |
| June, 2021 | 1,38,588.00 | 0.00 | 0.00 | 0.00 | 7,527.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| September, 2021 | 3,70,768.00 | 0.00 | 0.00 | 2,02,015.00 | 10,017.00 |
| October, 2021 | 5,07,757.00 | 0.00 | 0.00 | 7,05,185.00 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,18,144.00 | 0.00 |
| Januaury, 2022 | 3,65,038.50 | 0.00 | 0.00 | 1,37,261.00 | 24,400.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,38,743.00 | 0.00 |
| March, 2022 | 3,07,883.00 | 0.00 | 0.00 | 1,81,179.00 | 6,500.00 |
| Total | 16,90,034.50 | 0.00 | 0.00 | 18,19,185.00 | 75,444.00 |
| 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 |