|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Airayan,Village Panchayat & Equivalent:-Hardoan |
|||||
| Opening Balance | 30,94,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,31,330.00 | 0.00 | 0.00 | 65,040.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 52,850.00 | 0.00 |
| August, 2021 | 6,30,068.00 | 0.00 | 0.00 | 3,53,158.00 | 0.00 |
| September, 2021 | 7,96,996.00 | 0.00 | 0.00 | 3,56,180.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,25,945.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,38,070.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,15,100.00 | 0.00 |
| Januaury, 2022 | 5,31,330.00 | 0.00 | 0.00 | 4,86,238.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,98,221.00 | 0.00 |
| March, 2022 | 12,56,439.00 | 0.00 | 0.00 | 10,42,022.00 | 0.00 |
| Total | 37,46,163.00 | 0.00 | 0.00 | 47,32,824.00 | 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 |