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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:-Vijayipur,Village Panchayat & Equivalent:-Khakhari |
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| Opening Balance | 15,64,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 74,517.00 | 0.00 | 0.00 | 5,52,563.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,45,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,14,324.00 | 0.00 |
| September, 2021 | 2,96,775.00 | 0.00 | 0.00 | 3,94,373.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,00,229.00 | 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 | 74,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,11,775.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| Total | 5,57,584.00 | 0.00 | 0.00 | 18,73,489.00 | 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 |