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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:-Bichhiyawan |
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| Opening Balance | 12,18,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,40,888.00 | 0.00 | 0.00 | 1,12,337.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,29,836.00 | 0.00 |
| September, 2021 | 2,11,332.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,59,153.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,689.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| Januaury, 2022 | 4,75,491.00 | 0.00 | 0.00 | 78,000.00 | 45,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,00,490.00 | 19,500.00 |
| March, 2022 | 2,56,487.00 | 0.00 | 0.00 | 3,74,531.00 | 0.00 |
| Total | 10,84,198.00 | 0.00 | 0.00 | 13,36,436.00 | 64,500.00 |
| 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 |