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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:-Khajuha,Village Panchayat & Equivalent:-Araipur |
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| Opening Balance | 3,93,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 75,456.00 | 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 | 29,000.00 | 0.00 |
| August, 2021 | 1,14,980.00 | 0.00 | 0.00 | 49,320.00 | 0.00 |
| September, 2021 | 1,13,185.00 | 0.00 | 0.00 | 3,39,239.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,120.00 | 0.00 |
| November, 2021 | 57,490.00 | 0.00 | 0.00 | 59,526.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 75,456.00 | 0.00 | 0.00 | 72,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,78,882.00 | 0.00 | 0.00 | 68,790.00 | 0.00 |
| Total | 7,15,449.00 | 0.00 | 0.00 | 6,24,895.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |