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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:-Bahlolpur Aelai |
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| Opening Balance | 29,61,949.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,81,783.00 | 0.00 | 0.00 | 7,36,059.00 | 7,308.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 31,850.00 | 0.00 |
| August, 2021 | 4,47,606.00 | 0.00 | 0.00 | 5,43,777.00 | 0.00 |
| September, 2021 | 5,72,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,39,942.00 | 43,570.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,55,810.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 99,270.00 | 0.00 |
| Januaury, 2022 | 5,27,223.00 | 0.00 | 0.00 | 11,71,285.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,22,707.00 | 0.00 | 0.00 | 4,43,261.00 | 0.00 |
| Total | 35,51,993.00 | 0.00 | 0.00 | 49,21,254.00 | 50,878.00 |
| 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 |