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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:-Bahua,Village Panchayat & Equivalent:-Mkadumpur |
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| Opening Balance | 14,93,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 92,091.00 | 0.00 | 0.00 | 14,61,300.00 | 5,98,400.00 |
| September, 2021 | 1,38,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 35,082.00 | 0.00 | 0.00 | 3,80,314.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,10,811.00 | 0.00 |
| Januaury, 2022 | 92,091.00 | 0.00 | 0.00 | 71,171.00 | 6,500.00 |
| February, 2022 | 1,05,621.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| March, 2022 | 4,63,275.52 | 0.00 | 0.00 | 20,599.00 | 1,01,000.00 |
| Total | 9,26,297.52 | 0.00 | 0.00 | 23,14,695.00 | 7,05,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |