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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:-Kewai |
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| Opening Balance | 17,56,195.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,58,164.00 | 0.00 |
| May, 2021 | 2,89,054.00 | 0.00 | 0.00 | 1,32,902.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,38,280.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,02,830.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,67,162.00 | 0.00 | 0.00 | 6,02,559.00 | 1,01,038.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,06,860.00 | 0.00 | 0.00 | 6,23,759.00 | 1,80,464.00 |
| Januaury, 2022 | 6,38,312.00 | 0.00 | 0.00 | 4,85,173.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 8,000.00 |
| March, 2022 | 7,23,947.00 | 0.00 | 0.00 | 6,53,555.75 | 98,800.00 |
| Total | 27,25,335.00 | 0.00 | 0.00 | 40,05,222.75 | 3,88,302.00 |
| 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 |