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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:-Bahera Sadat |
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| Opening Balance | 20,00,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2021 | 2,57,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,53,213.00 | 0.00 | 0.00 | 10,53,088.00 | 1,32,541.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,74,541.00 | 0.00 |
| September, 2021 | 3,99,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,34,762.00 | 1,42,541.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,40,380.00 | 2,60,096.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,61,567.00 | 5,96,202.00 |
| Januaury, 2022 | 2,57,430.00 | 0.00 | 0.00 | 3,45,996.00 | 2,34,077.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,19,708.00 | 6,14,308.00 |
| March, 2022 | 4,39,505.00 | 0.00 | 1,13,177.00 | 1,28,677.00 | 0.00 |
| Total | 25,06,748.00 | 0.00 | 1,13,177.00 | 46,88,719.00 | 19,79,765.00 |
| 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 |