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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,Block Panchayat & Equivalent:-Devmai |
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| Opening Balance | 1,10,34,991.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,54,427.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 27,81,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 22,27,859.00 | 0.00 | 0.00 | 23,76,533.00 | 0.00 |
| Januaury, 2022 | 88,09,740.00 | 0.00 | 0.00 | 22,93,469.00 | 3,81,020.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,73,823.00 | 2,08,694.00 |
| March, 2022 | 83,95,724.00 | 0.00 | 0.00 | 9,83,437.00 | 5,400.00 |
| Total | 2,40,69,079.00 | 0.00 | 0.00 | 81,27,262.00 | 5,95,114.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |