eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Bhitaura,Village Panchayat & Equivalent:-Seer Ibrahimpur |
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Opening Balance | 6,54,904.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,38,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,32,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 57,000.00 | 0.00 | 0.00 | 1,13,463.00 | 0.00 |
September, 2021 | 4,01,110.00 | 0.00 | 0.00 | 5,59,970.00 | 0.00 |
October, 2021 | 1,37,870.00 | 0.00 | 0.00 | 4,36,785.00 | 0.00 |
November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 23,940.00 | 0.00 |
December, 2021 | 90,235.00 | 0.00 | 0.00 | 1,28,943.00 | 0.00 |
Januaury, 2022 | 1,64,790.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
February, 2022 | 54,865.00 | 0.00 | 0.00 | 84,007.00 | 15,150.00 |
March, 2022 | 2,50,399.00 | 0.00 | 0.00 | 1,56,394.00 | 25,100.00 |
Total | 17,27,079.00 | 0.00 | 0.00 | 15,28,002.00 | 40,250.00 |
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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 |