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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:-Bavanra |
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| Opening Balance | 26,37,190.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,14,813.00 | 0.00 | 0.00 | 15,98,630.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,51,886.00 | 0.00 | 0.00 | 31,31,446.00 | 19,67,212.00 |
| October, 2021 | 3,25,000.00 | 0.00 | 0.00 | 6,76,686.00 | 1,29,932.00 |
| 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 | 2,11,924.00 | 0.00 | 0.00 | 10,33,308.00 | 0.00 |
| February, 2022 | 96,794.00 | 0.00 | 0.00 | 96,100.00 | 0.00 |
| March, 2022 | 6,34,295.05 | 0.00 | 0.00 | 43,000.05 | 59,890.00 |
| Total | 33,34,712.05 | 0.00 | 0.00 | 65,97,170.05 | 21,57,034.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |