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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:-Mandwa |
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| Opening Balance | 21,82,714.40 | ||||
| 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 | 4,05,379.00 | 0.00 | 0.00 | 7,14,197.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,71,012.00 | 0.00 | 0.00 | 1,48,592.00 | 45,696.00 |
| September, 2021 | 6,08,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,79,332.60 | 0.00 | 0.00 | 12,91,190.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,15,743.00 | 0.00 |
| December, 2021 | 7,91,925.00 | 0.00 | 0.00 | 8,97,271.00 | 0.00 |
| Januaury, 2022 | 4,05,379.00 | 0.00 | 0.00 | 4,20,164.00 | 1,69,467.00 |
| February, 2022 | 3,42,479.00 | 0.00 | 0.00 | 2,26,657.00 | 0.00 |
| March, 2022 | 9,14,913.00 | 0.00 | 0.00 | 0.00 | 55,800.00 |
| Total | 38,18,487.60 | 0.00 | 0.00 | 41,40,814.00 | 2,70,963.00 |
| 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 |