eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Airayan,Village Panchayat & Equivalent:-Afoi |
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Opening Balance | 8,40,996.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,45,423.00 | 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 | 2,78,244.00 | 0.00 | 0.00 | 4,31,496.00 | 0.00 |
September, 2021 | 3,65,199.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 7,46,528.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 4,00,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,43,466.00 | 0.00 | 0.00 | 9,39,709.00 | 4,40,301.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,10,500.00 | 10,500.00 |
March, 2022 | 2,93,680.00 | 0.00 | 0.00 | 3,48,332.00 | 0.00 |
Total | 18,26,721.00 | 0.00 | 0.00 | 26,35,565.00 | 4,50,801.00 |
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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 |