eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Bhitaura,Village Panchayat & Equivalent:-Katherwa |
|||||
Opening Balance | 7,82,199.00 | ||||
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 | 59,075.00 | 0.00 |
June, 2021 | 1,87,841.00 | 0.00 | 0.00 | 46,082.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 4,99,835.00 | 19,900.00 |
September, 2021 | 3,31,762.00 | 0.00 | 0.00 | 61,900.00 | 0.00 |
October, 2021 | 3,20,000.00 | 0.00 | 0.00 | 1,49,417.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 94,115.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,87,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 5,76,395.25 | 0.00 | 0.00 | 8,21,275.00 | 4,500.00 |
Total | 16,03,839.25 | 0.00 | 0.00 | 17,31,699.00 | 24,400.00 |
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 |