|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Bhitaura,Village Panchayat & Equivalent:-Umari |
|||||
| Opening Balance | 14,59,837.00 | ||||
| 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 | 77,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2021 | 2,23,895.00 | 0.00 | 0.00 | 1,37,735.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,44,100.00 | 0.00 |
| Januaury, 2022 | 77,662.00 | 0.00 | 0.00 | 23,500.00 | 17,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 17,500.00 |
| March, 2022 | 11,00,007.00 | 0.00 | 0.00 | 1,64,114.00 | 31,500.00 |
| Total | 14,79,226.00 | 0.00 | 0.00 | 5,54,449.00 | 66,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |