eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Bahua,Village Panchayat & Equivalent:-Mahna |
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Opening Balance | 11,16,621.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,83,067.00 | 0.00 | 0.00 | 13,38,293.00 | 45,500.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 54,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 6,86,174.00 | 0.00 | 0.00 | 4,36,328.00 | 86,896.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,53,956.00 | 0.00 |
November, 2021 | 1,50,000.00 | 0.00 | 0.00 | 3,21,397.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 74,500.00 | 38,500.00 |
Januaury, 2022 | 3,09,026.00 | 0.00 | 0.00 | 3,39,860.00 | 38,592.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 49,992.00 | 11,400.00 |
March, 2022 | 7,14,846.00 | 0.00 | 0.00 | 3,23,595.00 | 0.00 |
Total | 24,43,113.00 | 0.00 | 0.00 | 30,91,921.00 | 2,74,888.00 |
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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 |