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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:-Sachaoli |
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| Opening Balance | 6,78,721.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| May, 2021 | 1,28,546.00 | 0.00 | 0.00 | 24,257.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 70,660.00 | 0.00 |
| September, 2021 | 1,92,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,14,727.00 | 0.00 | 0.00 | 6,13,406.50 | 1,25,176.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,52,362.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| Januaury, 2022 | 1,28,546.00 | 0.00 | 0.00 | 3,48,006.00 | 2,99,800.00 |
| February, 2022 | 1,36,579.50 | 0.00 | 0.00 | 3,00,350.00 | 73,450.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,20,611.00 | 87,500.00 |
| Total | 9,53,579.50 | 0.00 | 0.00 | 17,30,570.50 | 5,85,926.00 |
| 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 |