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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:-Pilkhini |
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| Opening Balance | 14,28,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,46,068.00 | 0.00 |
| May, 2021 | 2,28,879.00 | 0.00 | 0.00 | 46,941.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,620.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,43,319.00 | 0.00 | 0.00 | 4,56,920.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,88,556.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 75,644.00 | 0.00 |
| Januaury, 2022 | 4,04,824.00 | 0.00 | 0.00 | 3,33,315.00 | 0.00 |
| February, 2022 | 10,000.00 | 0.00 | 0.00 | 42,190.00 | 0.00 |
| March, 2022 | 7,98,575.00 | 0.00 | 0.00 | 8,19,297.00 | 11,300.00 |
| Total | 17,85,597.00 | 0.00 | 0.00 | 24,69,051.00 | 11,300.00 |
| 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 |