eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Bhitaura,Village Panchayat & Equivalent:-Mirzapur Bhitar |
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Opening Balance | 10,25,098.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,32,576.00 | 0.00 | 0.00 | 42,100.00 | 42,100.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,80,000.00 | 0.00 | 0.00 | 4,32,434.00 | 90,692.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 4,54,150.00 | 0.00 | 0.00 | 1,68,307.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 59,028.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,90,605.00 | 0.00 |
Januaury, 2022 | 1,32,576.00 | 0.00 | 0.00 | 1,78,354.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 34,560.00 | 0.00 |
March, 2022 | 4,73,092.00 | 0.00 | 0.00 | 0.00 | 34,560.00 |
Total | 13,72,394.00 | 0.00 | 0.00 | 11,05,388.00 | 1,67,352.00 |
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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 |