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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:-Babullapur |
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| Opening Balance | 4,50,245.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,43,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,41,199.00 | 0.00 | 0.00 | 24,980.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2021 | 2,11,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,460.00 | 0.00 | 0.00 | 2,82,959.00 | 0.00 |
| November, 2021 | 77,252.00 | 0.00 | 0.00 | 1,40,325.00 | 0.00 |
| December, 2021 | 2,78,793.00 | 0.00 | 0.00 | 4,75,028.00 | 0.00 |
| Januaury, 2022 | 2,07,745.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| February, 2022 | 66,546.00 | 0.00 | 0.00 | 4,28,696.00 | 1,08,127.00 |
| March, 2022 | 3,38,675.00 | 0.00 | 0.00 | 1,76,006.60 | 20,200.00 |
| Total | 14,67,880.00 | 0.00 | 0.00 | 16,73,294.60 | 1,28,327.00 |
| 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 |