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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:-Dhamka May |
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| Opening Balance | 9,32,945.00 | ||||
| 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 | 5,36,403.00 | 0.00 |
| June, 2021 | 1,78,480.00 | 0.00 | 0.00 | 41,450.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,27,925.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,22,298.00 | 0.00 |
| September, 2021 | 2,67,721.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2021 | 2,03,976.00 | 0.00 | 0.00 | 5,03,591.00 | 25,500.00 |
| November, 2021 | 2,61,080.00 | 0.00 | 0.00 | 1,62,352.00 | 0.00 |
| December, 2021 | 65,270.00 | 0.00 | 0.00 | 1,19,900.00 | 0.00 |
| Januaury, 2022 | 1,78,480.00 | 0.00 | 0.00 | 2,87,120.00 | 95,200.00 |
| February, 2022 | 1,30,540.00 | 0.00 | 0.00 | 1,59,393.00 | 0.00 |
| March, 2022 | 65,270.00 | 0.00 | 0.00 | 80,850.00 | 0.00 |
| Total | 13,50,817.00 | 0.00 | 0.00 | 23,48,282.00 | 1,20,700.00 |
| 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 |