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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:-Devmai,Village Panchayat & Equivalent:-Bakevar Bujurg |
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| Opening Balance | 15,79,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,02,464.00 | 0.00 |
| June, 2021 | 1,56,874.00 | 0.00 | 0.00 | 14,170.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,04,480.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,74,245.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,70,622.00 | 0.00 | 0.00 | 2,98,584.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,05,831.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 94,680.00 | 0.00 |
| Januaury, 2022 | 1,56,874.00 | 0.00 | 0.00 | 3,69,258.00 | 18,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,09,769.00 | 2,31,062.00 |
| March, 2022 | 15,92,811.00 | 0.00 | 0.00 | 6,95,533.00 | 0.00 |
| Total | 25,77,181.00 | 0.00 | 0.00 | 25,69,014.00 | 2,49,062.00 |
| 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 |