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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:-Airayan Sadat |
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| Opening Balance | 13,56,628.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,78,720.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,52,638.00 | 0.00 |
| June, 2021 | 2,63,317.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,30,890.00 | 0.00 |
| September, 2021 | 3,94,976.00 | 0.00 | 0.00 | 2,95,269.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,96,308.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,79,828.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 67,336.00 | 0.00 |
| Januaury, 2022 | 10,79,269.00 | 0.00 | 0.00 | 6,44,065.00 | 1,32,353.00 |
| February, 2022 | 4,83,452.00 | 0.00 | 0.00 | 2,00,053.00 | 1,32,353.00 |
| March, 2022 | 3,94,976.00 | 0.00 | 0.00 | 1,04,300.00 | 6,000.00 |
| Total | 26,15,990.00 | 0.00 | 0.00 | 26,96,407.00 | 2,70,706.00 |
| 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 |