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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:-Dayalpur |
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| Opening Balance | 3,84,662.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,54,717.00 | 0.00 | 0.00 | 83,966.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,75,000.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| September, 2021 | 2,32,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,01,324.00 | 0.00 | 0.00 | 10,90,209.00 | 0.00 |
| November, 2021 | 3,520.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,14,390.00 | 0.00 |
| Januaury, 2022 | 4,38,820.00 | 0.00 | 0.00 | 1,97,151.00 | 69,340.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,63,700.00 | 2,49,360.00 |
| March, 2022 | 3,08,492.00 | 0.00 | 0.00 | 1,10,266.00 | 12,000.00 |
| Total | 18,13,949.00 | 0.00 | 0.00 | 20,87,582.00 | 3,30,700.00 |
| 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 |