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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:-Amaon |
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| Opening Balance | 19,36,259.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,47,501.00 | 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 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| September, 2021 | 2,51,960.00 | 0.00 | 0.00 | 2,53,739.00 | 0.00 |
| October, 2021 | 2,530.00 | 0.00 | 0.00 | 4,92,123.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,83,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,67,973.00 | 0.00 | 0.00 | 12,24,350.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,58,350.00 | 25,000.00 |
| March, 2022 | 5,35,086.00 | 0.00 | 0.00 | 11,59,719.00 | 2,23,170.00 |
| Total | 16,89,026.00 | 0.00 | 0.00 | 35,44,281.00 | 2,48,170.00 |
| 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 |