eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Bhitaura,Village Panchayat & Equivalent:-Keshavpur |
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Opening Balance | 3,26,467.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 9,75,798.00 | 0.00 | 0.00 | 3,91,400.00 | 3,91,400.00 |
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 | 0.00 | 0.00 | 0.00 | 1,35,699.00 | 0.00 |
September, 2021 | 1,97,441.00 | 0.00 | 0.00 | 1,53,590.00 | 0.00 |
October, 2021 | 99,999.00 | 0.00 | 0.00 | 4,00,030.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,31,627.00 | 0.00 | 0.00 | 89,151.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 15,49,346.00 | 0.00 | 0.00 | 5,92,991.00 | 0.00 |
Total | 29,54,211.00 | 0.00 | 0.00 | 17,62,861.00 | 3,91,400.00 |
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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 |