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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:-Semaora |
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| Opening Balance | 13,54,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,04,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,097.00 | 0.00 | 0.00 | 73,870.00 | 0.00 |
| August, 2021 | 1,57,615.25 | 0.00 | 0.00 | 1,47,884.00 | 0.00 |
| September, 2021 | 3,06,401.00 | 0.00 | 0.00 | 1,37,411.00 | 0.00 |
| October, 2021 | 3,40,258.25 | 0.00 | 0.00 | 5,26,062.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,64,739.00 | 0.00 |
| December, 2021 | 3,19,067.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| Januaury, 2022 | 2,82,082.00 | 0.00 | 0.00 | 2,92,140.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,32,423.00 | 0.00 |
| March, 2022 | 6,35,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,48,745.50 | 0.00 | 0.00 | 21,99,029.00 | 0.00 |
| 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 |