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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:-Bijhauli |
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| Opening Balance | 7,55,544.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,06,343.00 | 0.00 | 0.00 | 1,60,334.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,23,539.00 | 0.00 | 0.00 | 3,15,107.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 26,010.00 | 0.00 |
| Januaury, 2022 | 4,06,343.00 | 0.00 | 0.00 | 1,49,570.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 1,59,514.00 | 0.00 | 0.00 | 0.00 | 48,600.00 |
| Total | 9,95,739.00 | 0.00 | 0.00 | 6,79,771.00 | 48,600.00 |
| 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 |