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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:-Kodarpur |
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| Opening Balance | 11,45,832.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,20,866.00 | 100.00 |
| May, 2021 | 8,83,340.00 | 0.00 | 0.00 | 6,46,318.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 85,911.00 | 0.00 | 0.00 | 2,58,945.00 | 0.00 |
| August, 2021 | 1,39,749.30 | 0.00 | 0.00 | 2,83,773.00 | 42,000.00 |
| September, 2021 | 1,62,365.00 | 0.00 | 0.00 | 84,620.00 | 0.00 |
| October, 2021 | 36,979.00 | 0.00 | 0.00 | 2,70,300.00 | 22,680.00 |
| November, 2021 | 42,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 58,826.00 | 0.00 |
| Januaury, 2022 | 1,08,243.00 | 0.00 | 0.00 | 1,03,838.00 | 0.00 |
| February, 2022 | 96,939.30 | 0.00 | 0.00 | 60,000.00 | 60,000.00 |
| March, 2022 | 2,62,385.65 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| Total | 18,18,110.25 | 0.00 | 0.00 | 20,47,286.00 | 1,24,780.00 |
| 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 |