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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:-Chandipur |
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| Opening Balance | 12,83,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,24,965.00 | 0.00 | 0.00 | 2,17,919.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 48,543.00 | 0.00 | 0.00 | 75,524.00 | 0.00 |
| August, 2021 | 1,04,542.00 | 0.00 | 0.00 | 32,734.00 | 0.00 |
| September, 2021 | 1,92,771.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2021 | 95,210.00 | 0.00 | 0.00 | 4,71,263.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 99,709.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 55,201.00 | 0.00 |
| Januaury, 2022 | 1,24,965.00 | 0.00 | 0.00 | 61,986.00 | 19,130.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,79,330.00 | 0.00 |
| March, 2022 | 4,16,059.00 | 0.00 | 0.00 | 1,53,440.00 | 18,000.00 |
| Total | 11,07,055.00 | 0.00 | 0.00 | 13,60,106.00 | 37,130.00 |
| 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 |