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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:-Mathaeiyapur |
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| Opening Balance | 13,57,249.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 73,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,83,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 70,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 72,737.00 | 0.00 | 0.00 | 1,21,584.00 | 0.00 |
| September, 2021 | 2,75,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 97,396.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 88,550.00 | 0.00 |
| December, 2021 | 16,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,83,972.00 | 0.00 | 0.00 | 4,60,813.00 | 1,99,524.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,05,524.00 | 0.00 |
| March, 2022 | 12,98,355.00 | 0.00 | 0.00 | 7,18,967.75 | 0.00 |
| Total | 21,75,127.00 | 0.00 | 0.00 | 16,92,834.75 | 1,99,524.00 |
| 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 |