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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:-Karmepur |
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| Opening Balance | 16,05,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,86,168.00 | 24,070.00 |
| May, 2021 | 2,21,345.00 | 0.00 | 0.00 | 3,37,322.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,50,690.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,32,018.00 | 0.00 | 0.00 | 1,51,634.00 | 27,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,01,059.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,050.00 | 0.00 |
| December, 2021 | 2,65,358.00 | 0.00 | 0.00 | 4,41,550.00 | 2,41,400.00 |
| Januaury, 2022 | 2,21,345.00 | 0.00 | 0.00 | 2,86,300.00 | 60,800.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 47,100.00 | 0.00 |
| March, 2022 | 2,72,844.00 | 0.00 | 0.00 | 61,748.00 | 0.00 |
| Total | 13,12,910.00 | 0.00 | 0.00 | 25,99,621.00 | 3,53,270.00 |
| 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 |