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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:-Unnaur |
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| Opening Balance | 9,02,132.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,28,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,62,209.00 | 0.00 | 0.00 | 4,25,471.00 | 1,16,058.00 |
| August, 2021 | 1,74,418.00 | 0.00 | 0.00 | 1,53,070.00 | 44,148.00 |
| September, 2021 | 3,43,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,27,596.00 | 0.00 |
| December, 2021 | 4,04,262.00 | 0.00 | 0.00 | 4,52,834.00 | 1,34,056.00 |
| Januaury, 2022 | 2,62,357.00 | 0.00 | 0.00 | 1,40,800.00 | 0.00 |
| February, 2022 | 6,42,893.25 | 0.00 | 0.00 | 14,49,600.00 | 0.00 |
| March, 2022 | 6,22,896.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 28,41,348.25 | 0.00 | 0.00 | 27,49,371.00 | 3,00,262.00 |
| 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 |