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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:-Bhadsari |
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| Opening Balance | 49,20,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,47,759.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 58,022.00 | 0.00 |
| September, 2021 | 2,21,638.00 | 0.00 | 0.00 | 4,96,163.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,48,802.00 | 0.00 |
| Januaury, 2022 | 32,04,292.00 | 0.00 | 0.00 | 1,31,279.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| March, 2022 | 2,21,638.00 | 0.00 | 0.00 | 6,000.00 | 1,12,000.00 |
| Total | 37,95,327.00 | 0.00 | 0.00 | 11,28,666.00 | 1,12,000.00 |
| 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 |