|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Airayan,Village Panchayat & Equivalent:-Manjhkhor |
|||||
| Opening Balance | 5,67,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,64,348.00 | 0.00 | 0.00 | 0.00 | 2,240.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,11,150.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,46,522.00 | 0.00 | 0.00 | 1,04,420.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,96,917.00 | 0.00 |
| November, 2021 | 3,75,648.00 | 0.00 | 0.00 | 7,40,687.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 91,995.00 | 0.00 |
| Januaury, 2022 | 1,64,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 62,608.00 | 0.00 | 0.00 | 53,270.00 | 0.00 |
| March, 2022 | 5,16,649.00 | 0.00 | 0.00 | 2,20,423.00 | 0.00 |
| Total | 15,30,123.00 | 0.00 | 0.00 | 16,18,862.00 | 2,240.00 |
| 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 |