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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:-Bhadar |
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| Opening Balance | 10,78,486.00 | ||||
| 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 | 1,93,994.00 | 0.00 | 0.00 | 1,43,700.00 | 2,240.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,90,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,43,406.00 | 0.00 | 0.00 | 6,87,429.00 | 1,61,060.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 80,530.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 6,64,021.00 | 2,03,000.00 |
| Januaury, 2022 | 2,67,895.00 | 0.00 | 0.00 | 2,65,792.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,06,594.00 | 1,39,220.00 |
| March, 2022 | 3,89,146.00 | 0.00 | 0.00 | 0.00 | 16,280.00 |
| Total | 16,85,431.00 | 0.00 | 0.00 | 23,75,066.00 | 5,21,800.00 |
| 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 |