eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Bhitaura,Village Panchayat & Equivalent:-Mawae |
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Opening Balance | 18,07,059.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,83,279.00 | 0.00 | 0.00 | 4,90,823.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 7,54,287.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 3,96,206.00 |
September, 2021 | 7,20,929.00 | 0.00 | 0.00 | 2,56,605.00 | 0.00 |
October, 2021 | 5,93,437.00 | 0.00 | 0.00 | 12,45,671.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,46,010.00 | 0.00 | 0.00 | 1,98,290.00 | 0.00 |
Januaury, 2022 | 3,83,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 95,766.00 | 0.00 |
March, 2022 | 13,05,909.00 | 0.00 | 0.00 | 7,11,787.00 | 10,480.00 |
Total | 35,32,843.00 | 0.00 | 0.00 | 37,63,229.00 | 4,06,686.00 |
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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 |