eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Bhitaura,Village Panchayat & Equivalent:-Hasaupur |
|||||
Opening Balance | 22,07,394.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 1,69,695.00 | 0.00 |
June, 2021 | 1,63,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 64,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 11,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,73,261.00 | 0.00 | 0.00 | 1,51,217.00 | 0.00 |
October, 2021 | 1,24,584.00 | 0.00 | 0.00 | 2,25,132.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,35,369.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,34,722.00 | 0.00 | 0.00 | 1,62,200.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
March, 2022 | 2,67,871.00 | 0.00 | 0.00 | 1,44,911.00 | 0.00 |
Total | 12,40,567.00 | 0.00 | 0.00 | 11,00,524.00 | 6,000.00 |
Back | |||||
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 |