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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:-Ijura Bujurg |
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| Opening Balance | 34,26,203.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,13,566.00 | 0.00 | 0.00 | 8,23,951.00 | 0.00 |
| June, 2021 | 4,87,987.00 | 0.00 | 0.00 | 2,92,898.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,42,500.00 | 1,10,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2021 | 2,92,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,61,895.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
| December, 2021 | 4,00,000.00 | 0.00 | 0.00 | 10,31,941.00 | 0.00 |
| Januaury, 2022 | 3,95,173.00 | 0.00 | 0.00 | 8,65,996.00 | 5,00,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| March, 2022 | 2,92,634.00 | 0.00 | 0.00 | 6,73,457.00 | 0.00 |
| Total | 19,81,994.00 | 0.00 | 0.00 | 42,78,538.00 | 6,10,000.00 |
| 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 |