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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:-Bhitaura,Village Panchayat & Equivalent:-Ahamadpur |
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| Opening Balance | 20,52,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,95,947.00 | 0.00 | 0.00 | 7,37,097.00 | 0.00 |
| June, 2021 | 2,05,976.00 | 0.00 | 0.00 | 46,082.00 | 0.00 |
| July, 2021 | 2,64,782.00 | 0.00 | 0.00 | 1,39,818.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,05,476.00 | 33,170.00 |
| October, 2021 | 6,65,230.00 | 0.00 | 0.00 | 9,02,154.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,80,553.00 | 0.00 | 0.00 | 1,01,600.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 5,28,864.00 | 1,29,561.00 |
| March, 2022 | 3,08,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,71,453.00 | 0.00 | 0.00 | 27,61,091.00 | 1,62,731.00 |
| 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 |