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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:-Rahmat Daulatpur |
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| Opening Balance | 13,38,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,74,868.00 | 1,37,434.00 |
| May, 2021 | 1,23,934.00 | 0.00 | 0.00 | 4,440.00 | 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 | 2,26,939.00 | 0.00 |
| September, 2021 | 1,85,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 47,212.00 | 0.00 | 0.00 | 4,50,713.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,96,562.00 | 0.00 |
| Januaury, 2022 | 3,59,994.00 | 0.00 | 0.00 | 6,48,693.00 | 42,021.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,27,900.00 | 1,25,900.00 |
| March, 2022 | 2,18,999.00 | 0.00 | 0.00 | 3,45,604.00 | 1,13,150.00 |
| Total | 9,36,040.00 | 0.00 | 0.00 | 22,75,719.00 | 4,18,505.00 |
| 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 |