eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-UTTAR PRADESH
District:-Fatehpur,Block Panchayat & Equivalent:-Vijayipur
Opening Balance 72,45,799.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 0.00 0.00
May, 2021 0.00 0.00 0.00 0.00 0.00
June, 2021 27,16,247.00 0.00 0.00 27,26,807.00 25,775.00
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 40,73,916.00 0.00 0.00 0.00 0.00
October, 2021 0.00 0.00 0.00 0.00 0.00
November, 2021 1,30,58,393.00 0.00 0.00 59,97,304.00 0.00
December, 2021 0.00 0.00 0.00 1,10,02,499.00 30,24,931.00
Januaury, 2022 2,24,67,717.00 0.00 0.00 60,19,760.00 86,400.00
February, 2022 0.00 0.00 0.00 29,72,104.00 11,50,444.00
March, 2022 79,59,437.75 0.00 0.00 90,13,032.00 0.00
Total 5,02,75,710.75 0.00 0.00 3,77,31,506.00 42,87,550.00
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