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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:-Arampur Basai |
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| Opening Balance | 12,67,479.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,96,489.00 | 86,839.00 |
| May, 2021 | 1,86,951.00 | 0.00 | 0.00 | 2,44,724.00 | 45,640.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 87,830.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,12,885.00 | 0.00 |
| September, 2021 | 2,80,426.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| October, 2021 | 3,560.00 | 0.00 | 0.00 | 2,38,071.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 65,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,83,997.00 | 0.00 | 0.00 | 1,63,620.00 | 18,000.00 |
| February, 2022 | 63,707.00 | 0.00 | 0.00 | 2,00,096.00 | 0.00 |
| March, 2022 | 1,72,457.00 | 0.00 | 0.00 | 4,70,619.00 | 0.00 |
| Total | 10,91,098.00 | 0.00 | 0.00 | 21,75,434.00 | 1,50,479.00 |
| 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 |