eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Bhitaura,Village Panchayat & Equivalent:-Barai Khurd |
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Opening Balance | 5,20,899.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 40,992.00 | 0.00 |
May, 2021 | 1,80,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,77,576.00 | 0.00 | 0.00 | 100.00 | 100.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,89,136.00 | 1,24,838.00 |
August, 2021 | 2,72,024.00 | 0.00 | 0.00 | 2,36,182.70 | 0.00 |
September, 2021 | 2,66,364.00 | 0.00 | 0.00 | 7,20,453.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 20,142.15 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 88,846.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 3,22,372.45 | 0.00 | 0.00 | 1,14,196.70 | 0.00 |
February, 2022 | 1,88,673.00 | 0.00 | 0.00 | 72,000.00 | 72,000.00 |
March, 2022 | 2,68,200.00 | 0.00 | 0.00 | 2,06,707.70 | 0.00 |
Total | 16,75,886.45 | 0.00 | 0.00 | 17,88,756.25 | 1,96,938.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 4:40 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |