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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:-Saray Udai |
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| Opening Balance | 11,53,402.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 24,257.00 | 0.00 |
| May, 2021 | 1,55,309.00 | 0.00 | 0.00 | 1,54,013.00 | 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 | 1,08,414.00 | 0.00 | 0.00 | 2,91,226.00 | 9,460.00 |
| September, 2021 | 2,29,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,649.00 | 0.00 | 0.00 | 1,09,644.35 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 74,753.00 | 0.00 | 0.00 | 2,38,168.00 | 0.00 |
| Januaury, 2022 | 1,53,006.00 | 0.00 | 0.00 | 49,141.00 | 0.00 |
| February, 2022 | 1,05,110.30 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2022 | 4,19,190.00 | 0.00 | 0.00 | 5,57,720.70 | 80,000.00 |
| Total | 12,49,940.30 | 0.00 | 0.00 | 15,04,170.05 | 1,16,460.00 |
| 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 |