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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:-Chhewka Husainganj |
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| Opening Balance | 23,32,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,06,481.00 | 19,700.00 |
| May, 2021 | 5,64,217.00 | 0.00 | 0.00 | 99,359.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,65,666.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,03,273.00 | 0.00 |
| September, 2021 | 10,61,264.00 | 0.00 | 0.00 | 3,98,403.00 | 0.00 |
| October, 2021 | 2,27,527.00 | 0.00 | 0.00 | 8,34,781.00 | 2,400.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,15,992.00 | 0.00 | 0.00 | 8,27,045.00 | 0.00 |
| Januaury, 2022 | 5,64,217.00 | 0.00 | 0.00 | 8,33,092.00 | 2,90,947.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,08,947.00 | 9,000.00 |
| March, 2022 | 14,26,334.00 | 0.00 | 0.00 | 7,13,549.00 | 0.00 |
| Total | 44,59,551.00 | 0.00 | 0.00 | 60,90,596.00 | 3,22,047.00 |
| 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 |