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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:-Makanpur |
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| Opening Balance | 11,28,858.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,26,391.00 | 0.00 | 0.00 | 2,92,332.00 | 2,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,65,167.00 | 0.00 |
| August, 2021 | 4,99,435.00 | 0.00 | 0.00 | 9,55,150.00 | 0.00 |
| September, 2021 | 4,89,586.00 | 0.00 | 0.00 | 80,977.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,59,323.00 | 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 | 8,38,906.00 | 0.00 | 0.00 | 2,61,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,55,023.00 | 0.00 | 0.00 | 9,13,031.00 | 7,516.00 |
| Total | 30,09,341.00 | 0.00 | 0.00 | 30,26,980.00 | 10,016.00 |
| 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 |