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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:-Jagjivanpur |
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| Opening Balance | 12,95,199.00 | ||||
| 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 | 2,85,140.00 | 3,000.00 |
| June, 2021 | 1,59,793.00 | 0.00 | 0.00 | 65,667.00 | 24,380.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2021 | 2,39,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,46,972.00 | 0.00 | 0.00 | 2,48,519.00 | 0.00 |
| November, 2021 | 1,21,746.00 | 0.00 | 0.00 | 5,77,702.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,20,666.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| February, 2022 | 25,798.00 | 0.00 | 0.00 | 4,65,394.00 | 78,732.00 |
| March, 2022 | 2,01,144.00 | 0.00 | 0.00 | 5,01,924.00 | 2,35,480.00 |
| Total | 12,15,808.00 | 0.00 | 0.00 | 22,87,646.00 | 3,41,592.00 |
| 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 |