eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Bhitaura,Village Panchayat & Equivalent:-Bhalewan |
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Opening Balance | 10,81,468.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 49,946.00 | 0.00 |
May, 2021 | 2,00,885.00 | 0.00 | 0.00 | 2,16,858.00 | 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 | 32,500.00 | 0.00 |
September, 2021 | 3,01,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 76,527.00 | 0.00 | 0.00 | 5,03,496.00 | 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 | 2,00,885.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 75,950.00 | 8,000.00 |
March, 2022 | 8,97,157.00 | 0.00 | 0.00 | 6,35,335.00 | 62,984.00 |
Total | 16,76,782.00 | 0.00 | 0.00 | 15,23,085.00 | 70,984.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 4:40 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |