eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Bhitaura,Village Panchayat & Equivalent:-Tarapur Bhitaura |
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Opening Balance | 7,05,890.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,71,000.00 | 0.00 | 0.00 | 2,65,809.00 | 0.00 |
June, 2021 | 3,46,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,05,238.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,31,084.00 | 0.00 |
September, 2021 | 6,19,474.00 | 0.00 | 0.00 | 6,21,629.00 | 0.00 |
October, 2021 | 10,84,116.00 | 0.00 | 0.00 | 8,05,568.00 | 2,41,105.00 |
November, 2021 | 21,334.00 | 0.00 | 0.00 | 5,80,143.00 | 37,105.00 |
December, 2021 | 3,50,000.00 | 0.00 | 0.00 | 6,02,968.00 | 0.00 |
Januaury, 2022 | 4,05,812.45 | 0.00 | 0.00 | 1,88,128.00 | 0.00 |
February, 2022 | 1,15,276.00 | 0.00 | 0.00 | 7,02,458.00 | 3,64,797.00 |
March, 2022 | 7,49,474.00 | 0.00 | 0.00 | 5,56,251.00 | 0.00 |
Total | 40,62,802.45 | 0.00 | 0.00 | 46,59,276.00 | 6,43,007.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 4:40 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |