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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:-Jamrawan |
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| Opening Balance | 42,03,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,55,543.00 | 0.00 | 0.00 | 1,08,520.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,56,229.00 | 1,44,124.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,69,756.00 | 0.00 |
| September, 2021 | 18,26,597.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,15,128.00 | 0.00 |
| November, 2021 | 3,07,635.00 | 0.00 | 0.00 | 10,88,481.00 | 2,76,677.00 |
| December, 2021 | 3,07,635.00 | 0.00 | 0.00 | 4,04,268.00 | 0.00 |
| Januaury, 2022 | 11,43,153.00 | 0.00 | 0.00 | 11,26,228.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2022 | 5,52,528.00 | 0.00 | 0.00 | 5,51,774.00 | 0.00 |
| Total | 71,93,091.00 | 0.00 | 0.00 | 88,99,384.00 | 4,20,801.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |