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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:-Pahni Chhitu |
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| Opening Balance | 8,45,411.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,49,580.00 | 0.00 | 0.00 | 1,34,894.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 59,666.00 | 0.00 |
| September, 2021 | 2,24,371.00 | 0.00 | 0.00 | 99,660.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 50,000.00 | 0.00 | 0.00 | 1,10,404.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,42,750.25 | 0.00 | 0.00 | 2,53,525.00 | 15,450.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 39,450.00 | 0.00 |
| March, 2022 | 4,81,212.00 | 0.00 | 0.00 | 4,41,402.00 | 6,000.00 |
| Total | 14,47,913.25 | 0.00 | 0.00 | 11,39,001.00 | 21,450.00 |
| 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 |