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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Bahadurpur,Village Panchayat & Equivalent:-Fatehpur Mawaiya |
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| Opening Balance | 7,91,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,49,320.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,29,901.00 | 0.00 |
| September, 2021 | 2,23,980.00 | 0.00 | 0.00 | 92,172.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,39,590.00 | 0.00 | 0.00 | 4,34,784.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,733.00 | 0.00 |
| Januaury, 2022 | 1,60,529.00 | 0.00 | 0.00 | 3,04,068.00 | 0.00 |
| February, 2022 | 77,049.00 | 0.00 | 0.00 | 75,200.00 | 13,100.00 |
| March, 2022 | 2,23,980.00 | 0.00 | 0.00 | 1,46,831.00 | 0.00 |
| Total | 12,83,858.00 | 0.00 | 0.00 | 14,31,689.00 | 13,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |