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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:-Bilona |
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| Opening Balance | 28,40,884.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| June, 2021 | 1,32,416.00 | 0.00 | 0.00 | 6,61,765.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,98,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 27,820.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,24,534.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,47,067.00 | 0.00 |
| Januaury, 2022 | 3,84,636.00 | 0.00 | 0.00 | 5,74,687.00 | 79,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,22,173.00 | 0.00 | 0.00 | 1,72,428.00 | 0.00 |
| Total | 12,37,849.00 | 0.00 | 0.00 | 17,67,701.00 | 79,000.00 |
| 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 |