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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:-Hasanpur Kassar |
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| Opening Balance | 21,89,841.20 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,74,946.00 | 0.00 | 0.00 | 8,43,392.00 | 1,94,008.00 |
| August, 2021 | 45,000.00 | 0.00 | 0.00 | 1,02,150.00 | 0.00 |
| September, 2021 | 3,12,057.00 | 0.00 | 0.00 | 3,80,738.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,65,400.00 | 31,020.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,07,605.00 | 0.00 |
| December, 2021 | 1,37,315.00 | 0.00 | 0.00 | 6,15,804.00 | 3,75,536.00 |
| Januaury, 2022 | 4,08,038.00 | 0.00 | 0.00 | 17,82,626.00 | 18,00,026.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,58,053.00 | 3,73,053.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,11,100.00 | 0.00 |
| Total | 16,77,356.00 | 0.00 | 0.00 | 55,66,868.00 | 27,73,643.00 |
| 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 |