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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:-Roshanpur Takri |
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| Opening Balance | 6,74,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,15,039.00 | 5,240.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2021 | 92,881.00 | 0.00 | 0.00 | 3,42,798.00 | 1,43,098.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2021 | 1,39,321.00 | 0.00 | 0.00 | 87,280.00 | 18,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,48,951.00 | 0.00 |
| November, 2021 | 70,766.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 62,000.00 | 33,000.00 |
| Januaury, 2022 | 1,28,264.00 | 0.00 | 0.00 | 1,39,600.00 | 31,000.00 |
| February, 2022 | 76,317.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| March, 2022 | 18,662.00 | 0.00 | 0.00 | 75,486.00 | 0.00 |
| Total | 5,26,211.00 | 0.00 | 0.00 | 12,49,654.00 | 2,30,338.00 |
| 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 |