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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:-Rampur |
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| Opening Balance | 62,28,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,87,480.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 2,81,220.00 | 0.00 | 0.00 | 1,60,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,46,910.00 | 0.00 |
| 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 | 17,87,480.00 | 0.00 | 0.00 | 12,13,877.00 | 92,212.00 |
| February, 2022 | 76,800.00 | 0.00 | 0.00 | 10,58,336.00 | 86,700.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,35,174.00 | 25,520.00 |
| Total | 23,32,980.00 | 0.00 | 0.00 | 35,14,997.00 | 2,04,432.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |