eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Bhitaura,Village Panchayat & Equivalent:-Aambi |
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Opening Balance | 14,30,015.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,77,716.00 | 0.00 | 0.00 | 19,572.00 | 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 | 50,000.00 | 0.00 | 0.00 | 51,039.00 | 0.00 |
September, 2021 | 1,84,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 94,082.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 92,481.00 | 2,822.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
Januaury, 2022 | 1,23,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 1,80,806.00 | 0.00 | 0.00 | 3,94,821.00 | 0.00 |
March, 2022 | 4,69,957.95 | 0.00 | 0.00 | 1,35,890.00 | 0.00 |
Total | 12,86,020.95 | 0.00 | 0.00 | 8,22,885.00 | 2,822.00 |
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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 |