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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur |
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| Opening Balance | 64,39,07,150.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,84,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,31,92,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,39,30,081.00 | 0.00 | 5,78,31,372.00 | 97,30,787.00 | 0.00 |
| July, 2021 | 1,43,75,007.00 | 0.00 | 0.00 | 5,71,73,031.75 | 0.00 |
| August, 2021 | 2,62,54,499.00 | 0.00 | 0.00 | 1,74,04,869.00 | 6,60,922.00 |
| September, 2021 | 12,66,58,602.00 | 0.00 | 0.00 | 17,68,256.50 | 0.00 |
| October, 2021 | 12,35,879.00 | 0.00 | 0.00 | 2,52,34,784.00 | 6,18,450.00 |
| November, 2021 | 26,10,382.00 | 0.00 | 0.00 | 58,10,341.00 | 0.00 |
| December, 2021 | 1,48,20,894.00 | 0.00 | 0.00 | 3,31,75,685.00 | 0.00 |
| Januaury, 2022 | 6,14,09,131.00 | 0.00 | 0.00 | 3,66,12,268.00 | 1,31,488.00 |
| February, 2022 | 2,31,58,443.00 | 0.00 | 0.00 | 12,16,57,392.00 | 14,96,251.00 |
| March, 2022 | 2,91,63,707.00 | 0.00 | 0.00 | 11,39,44,204.00 | 0.00 |
| Total | 35,02,92,995.00 | 0.00 | 5,78,31,372.00 | 42,25,11,618.25 | 29,07,111.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |