|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Bhitaura,Village Panchayat & Equivalent:-Tanda |
|||||
| Opening Balance | 9,75,630.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,44,998.85 | 0.00 |
| May, 2021 | 93,147.00 | 0.00 | 0.00 | 91,682.00 | 1,03,682.00 |
| 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 | 89,768.00 | 89,768.00 |
| September, 2021 | 1,39,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 70,968.00 | 0.00 | 0.00 | 3,69,601.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 93,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 47,398.00 | 0.00 | 0.00 | 1,60,684.00 | 10,000.00 |
| March, 2022 | 3,13,640.00 | 0.00 | 0.00 | 3,80,429.90 | 45,625.00 |
| Total | 7,58,020.00 | 0.00 | 0.00 | 12,64,163.75 | 2,49,075.00 |
| 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 |