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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:-Barhat |
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| Opening Balance | 19,03,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,16,104.00 | 0.00 | 0.00 | 6,25,806.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 64,260.00 | 0.00 |
| September, 2021 | 3,24,156.00 | 0.00 | 0.00 | 26,326.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,360.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,10,803.00 | 1,632.00 |
| Januaury, 2022 | 2,16,104.00 | 0.00 | 0.00 | 8,16,654.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,84,019.00 | 0.00 | 0.00 | 7,81,882.00 | 0.00 |
| Total | 20,40,383.00 | 0.00 | 0.00 | 24,78,591.00 | 1,632.00 |
| 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 |