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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:-Dewara |
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| Opening Balance | 2,32,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,68,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 71,906.00 | 0.00 | 0.00 | 2,95,639.00 | 18,472.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,99,800.00 | 2,74,927.00 |
| August, 2021 | 1,11,431.00 | 0.00 | 0.00 | 86,300.00 | 0.00 |
| September, 2021 | 1,35,253.00 | 0.00 | 0.00 | 88,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2021 | 27,751.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 49,270.00 | 0.00 |
| Januaury, 2022 | 1,01,789.00 | 0.00 | 0.00 | 1,34,300.00 | 12,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,683.00 | 0.00 |
| March, 2022 | 2,30,840.00 | 0.00 | 0.00 | 35,975.00 | 46,000.00 |
| Total | 8,47,754.00 | 0.00 | 0.00 | 11,62,067.00 | 3,51,399.00 |
| 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 |