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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:-Dhata,Village Panchayat & Equivalent:-Bamhrauli |
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| Opening Balance | 10,69,405.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,97,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1,56,960.00 | 1,56,960.00 |
| September, 2021 | 7,96,908.00 | 0.00 | 0.00 | 4,70,880.00 | 3,13,920.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,66,113.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,29,503.00 | 0.00 |
| December, 2021 | 4,00,000.00 | 0.00 | 0.00 | 5,97,945.00 | 0.00 |
| Januaury, 2022 | 1,97,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,41,702.00 | 0.00 | 0.00 | 4,44,232.00 | 44,000.00 |
| March, 2022 | 2,96,908.00 | 0.00 | 0.00 | 2,56,293.75 | 0.00 |
| Total | 21,31,396.00 | 0.00 | 0.00 | 25,21,926.75 | 5,14,880.00 |
| 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 |