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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:-Mohammadpur Gaunti |
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| Opening Balance | 1,06,23,289.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,28,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 19,73,184.00 | 5,55,129.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,53,840.00 | 0.00 |
| September, 2021 | 23,80,420.00 | 0.00 | 0.00 | 54,50,318.00 | 1,55,054.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,09,469.00 | 0.00 |
| November, 2021 | 3,15,576.00 | 0.00 | 0.00 | 19,20,488.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| Januaury, 2022 | 11,43,978.00 | 0.00 | 0.00 | 24,00,317.00 | 3,00,420.00 |
| February, 2022 | 2,82,295.00 | 0.00 | 0.00 | 15,01,417.40 | 0.00 |
| March, 2022 | 18,47,474.00 | 0.00 | 0.00 | 7,980.00 | 0.00 |
| Total | 67,98,143.00 | 0.00 | 0.00 | 1,51,39,413.40 | 10,10,603.00 |
| 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 |