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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:-Kharagpur |
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| Opening Balance | 8,30,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,50,090.00 | 0.00 | 0.00 | 2,36,450.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,34,322.00 | 0.00 | 0.00 | 4,07,428.00 | 0.00 |
| August, 2021 | 2,06,000.00 | 0.00 | 0.00 | 4,03,693.00 | 1,91,700.00 |
| September, 2021 | 1,54,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,22,200.00 | 0.00 |
| November, 2021 | 63,856.00 | 0.00 | 0.00 | 1,46,733.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,18,170.00 | 0.00 |
| Januaury, 2022 | 1,02,981.00 | 0.00 | 0.00 | 10,500.00 | 10,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 1,54,472.00 | 0.00 | 0.00 | 77,040.00 | 0.00 |
| Total | 12,66,193.00 | 0.00 | 0.00 | 15,34,214.00 | 2,02,200.00 |
| 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 |