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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:-Nihalpur Sani |
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| Opening Balance | 6,40,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 69,763.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,40,689.00 | 0.00 |
| September, 2021 | 1,04,644.00 | 0.00 | 0.00 | 84,150.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 37,318.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 75,928.00 | 0.00 | 0.00 | 1,61,310.00 | 0.00 |
| February, 2022 | 6,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,04,929.00 | 0.00 | 0.00 | 91,095.00 | 0.00 |
| Total | 5,61,819.00 | 0.00 | 0.00 | 6,41,562.00 | 0.00 |
| 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 |