eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Bhitaura,Village Panchayat & Equivalent:-Senpur |
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Opening Balance | 9,23,242.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 9,02,733.00 | 0.00 | 0.00 | 28,300.00 | 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 | 0.00 | 0.00 | 0.00 | 4,65,682.00 | 41,249.00 |
September, 2021 | 2,31,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,19,391.00 | 0.00 | 0.00 | 98,680.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 6,61,803.00 | 0.00 |
Januaury, 2022 | 1,54,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 58,833.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 1,05,540.00 | 11,000.00 |
Total | 14,67,050.00 | 0.00 | 0.00 | 14,26,005.00 | 52,249.00 |
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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 |