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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:-Semrai |
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| Opening Balance | 15,62,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,98,373.00 | 0.00 | 0.00 | 13,19,549.00 | 47,651.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 80,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,50,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,17,055.00 | 0.00 | 0.00 | 1,73,610.00 | 72,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,60,127.00 | 4,89,941.00 |
| Januaury, 2022 | 2,11,370.00 | 0.00 | 0.00 | 1,30,100.00 | 0.00 |
| February, 2022 | 1,45,670.00 | 0.00 | 0.00 | 2,65,600.00 | 1,32,800.00 |
| March, 2022 | 7,52,855.00 | 0.00 | 0.00 | 71,572.00 | 1,32,800.00 |
| Total | 24,55,999.00 | 0.00 | 0.00 | 30,20,558.00 | 8,75,192.00 |
| Back | |||||
| 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 |