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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:-Allipur |
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| Opening Balance | 22,57,404.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,42,443.00 | 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 | 1,11,350.00 | 10,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,81,680.00 | 10,000.00 |
| September, 2021 | 3,63,664.00 | 0.00 | 0.00 | 43,380.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 31,020.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,91,385.00 | 33,938.00 |
| December, 2021 | 5,60,000.00 | 0.00 | 0.00 | 3,57,318.00 | 0.00 |
| Januaury, 2022 | 2,42,443.00 | 0.00 | 0.00 | 9,27,182.00 | 1,01,726.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,35,100.00 | 0.00 |
| Total | 14,08,550.00 | 0.00 | 0.00 | 24,78,415.00 | 1,55,664.00 |
| 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 |