|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Bhitaura,Village Panchayat & Equivalent:-Dihuli |
|||||
| Opening Balance | 7,32,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,30,799.00 | 0.00 | 0.00 | 24,257.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 51,160.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 76,178.00 | 0.00 |
| September, 2021 | 1,96,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,14,069.00 | 0.00 | 0.00 | 5,83,515.25 | 27,000.00 |
| November, 2021 | 49,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 79,833.00 | 0.00 |
| Januaury, 2022 | 1,32,599.00 | 0.00 | 0.00 | 3,77,195.00 | 0.00 |
| February, 2022 | 1,38,972.00 | 0.00 | 0.00 | 2,76,900.00 | 98,000.00 |
| March, 2022 | 1,99,783.00 | 0.00 | 0.00 | 1,21,683.00 | 1,32,200.00 |
| Total | 9,62,248.00 | 0.00 | 0.00 | 15,90,721.25 | 2,57,200.00 |
| 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 |