|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Bhitaura,Village Panchayat & Equivalent:-Lalipur |
|||||
| Opening Balance | 12,40,710.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,97,999.00 | 0.00 |
| June, 2021 | 1,62,476.00 | 0.00 | 0.00 | 0.00 | 8,755.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2021 | 1,15,126.00 | 0.00 | 0.00 | 1,24,585.00 | 0.00 |
| September, 2021 | 2,43,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,23,790.00 | 0.00 | 0.00 | 3,18,928.00 | 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 | 2,17,843.50 | 0.00 | 0.00 | 1,89,693.50 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,24,811.00 | 1,56,900.00 |
| March, 2022 | 2,99,081.00 | 0.00 | 0.00 | 5,18,369.00 | 66,928.00 |
| Total | 11,62,030.50 | 0.00 | 0.00 | 20,77,385.50 | 2,32,583.00 |
| 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 |