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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:-Karamchandpur Sanda |
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| Opening Balance | 4,58,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 93,310.00 | 0.00 | 0.00 | 46,300.00 | 3,600.00 |
| 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 | 1,42,184.00 | 0.00 | 0.00 | 3,65,635.00 | 0.00 |
| September, 2021 | 1,39,964.00 | 0.00 | 0.00 | 70,300.00 | 0.00 |
| October, 2021 | 71,092.00 | 0.00 | 0.00 | 1,74,665.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 35,546.00 | 0.00 | 0.00 | 90,333.00 | 0.00 |
| Januaury, 2022 | 1,64,402.00 | 0.00 | 0.00 | 1,65,964.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 8,000.00 |
| March, 2022 | 1,54,878.00 | 0.00 | 0.00 | 28,064.00 | 0.00 |
| Total | 8,01,376.00 | 0.00 | 0.00 | 9,57,261.00 | 11,600.00 |
| 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 |