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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:-Budwan |
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| Opening Balance | 41,61,671.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,72,184.00 | 0.00 | 0.00 | 71,220.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,70,582.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,21,601.00 | 0.00 |
| September, 2021 | 7,08,277.00 | 0.00 | 0.00 | 2,25,116.00 | 0.00 |
| October, 2021 | 10,07,060.00 | 0.00 | 0.00 | 6,04,955.00 | 22,800.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,91,384.00 | 0.00 | 0.00 | 71,370.00 | 35,480.00 |
| Januaury, 2022 | 6,68,415.00 | 0.00 | 0.00 | 8,04,759.00 | 2,87,494.00 |
| February, 2022 | 99,500.00 | 0.00 | 0.00 | 13,29,057.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 14,33,371.00 | 0.00 |
| Total | 31,46,820.00 | 0.00 | 0.00 | 72,32,031.00 | 3,45,774.00 |
| 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 |