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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:-Barkatpur |
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| Opening Balance | 8,55,551.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,57,782.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 31,850.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,36,673.00 | 0.00 | 0.00 | 1,61,242.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,33,522.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,93,135.00 | 0.00 |
| December, 2021 | 65,624.00 | 0.00 | 0.00 | 2,17,834.00 | 0.00 |
| Januaury, 2022 | 1,57,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 61,160.00 | 0.00 | 0.00 | 1,30,359.00 | 0.00 |
| March, 2022 | 7,88,948.00 | 0.00 | 0.00 | 8,18,069.00 | 0.00 |
| Total | 14,67,969.00 | 0.00 | 0.00 | 19,40,511.00 | 0.00 |
| 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 |