eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Bahua,Village Panchayat & Equivalent:-Khatauli |
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Opening Balance | 23,13,960.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,32,190.00 | 0.00 | 0.00 | 0.00 | 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 | 1,84,125.00 | 18,000.00 |
September, 2021 | 1,98,285.00 | 0.00 | 0.00 | 5,51,780.00 | 15,008.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,92,365.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 7,00,947.00 | 2,39,084.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,32,190.00 | 0.00 | 0.00 | 2,42,156.00 | 1,68,656.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 88,828.00 | 31,500.00 |
March, 2022 | 1,98,285.00 | 0.00 | 0.00 | 2,39,060.00 | 1,42,790.00 |
Total | 6,60,950.00 | 0.00 | 0.00 | 22,99,261.00 | 6,15,038.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 4:33 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |