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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:-Bhitaura,Village Panchayat & Equivalent:-Farsi |
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| Opening Balance | 27,38,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,81,143.00 | 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 | 50,000.00 | 0.00 | 0.00 | 2,27,551.00 | 0.00 |
| September, 2021 | 4,21,715.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
| October, 2021 | 6,00,000.00 | 0.00 | 0.00 | 23,14,545.00 | 65,860.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,51,339.00 | 5,250.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,56,164.00 | 0.00 |
| Januaury, 2022 | 2,81,143.00 | 0.00 | 0.00 | 5,50,453.00 | 52,908.00 |
| February, 2022 | 2,29,844.75 | 0.00 | 0.00 | 4,33,527.00 | 0.00 |
| March, 2022 | 8,70,102.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,33,948.05 | 0.00 | 0.00 | 40,81,879.00 | 1,24,018.00 |
| Back | |||||
| 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 |