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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:-Airayan,Village Panchayat & Equivalent:-Korka |
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| Opening Balance | 7,35,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 71,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 27,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 54,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 27,089.00 | 0.00 | 0.00 | 5,19,782.00 | 1,70,976.00 |
| November, 2021 | 25,49,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,28,261.00 | 0.00 | 0.00 | 5,28,261.00 | 0.00 |
| Januaury, 2022 | 25,89,952.00 | 0.00 | 0.00 | 15,26,791.00 | 9,26,088.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,30,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,05,835.00 | 0.00 | 0.00 | 25,74,834.00 | 10,97,064.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |