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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:-Khajuha,Village Panchayat & Equivalent:-Bagbadshahi Khajuha |
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| Opening Balance | 12,12,383.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,18,230.00 | 0.00 | 0.00 | 3,21,864.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,89,296.00 | 0.00 |
| August, 2021 | 2,75,009.00 | 0.00 | 0.00 | 2,48,881.00 | 0.00 |
| September, 2021 | 5,38,672.00 | 3,59,115.00 | 0.00 | 2,49,866.00 | 0.00 |
| October, 2021 | 4,10,412.00 | 0.00 | 0.00 | 3,77,982.00 | 0.00 |
| November, 2021 | 1,36,804.00 | 0.00 | 0.00 | 3,21,062.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,59,316.00 | 0.00 |
| Januaury, 2022 | 4,95,919.00 | 0.00 | 0.00 | 3,27,096.00 | 0.00 |
| February, 2022 | 1,22,376.00 | 0.00 | 0.00 | 3,25,084.00 | 0.00 |
| March, 2022 | 9,81,948.00 | 0.00 | 0.00 | 4,51,362.00 | 0.00 |
| Total | 36,79,370.00 | 3,59,115.00 | 0.00 | 29,71,809.00 | 0.00 |
| 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 |