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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:-Naksara |
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| Opening Balance | 12,20,315.60 | ||||
| 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 | 1,18,233.00 | 0.00 | 0.00 | 1,52,711.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,11,045.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,77,350.00 | 0.00 | 0.00 | 3,53,153.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,47,555.00 | 30,215.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,86,434.00 | 1,25,677.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,18,233.00 | 0.00 | 0.00 | 3,09,307.40 | 1,79,536.40 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,22,930.40 | 1,11,465.40 |
| March, 2022 | 3,15,005.00 | 0.00 | 7,197.00 | 0.00 | 0.00 |
| Total | 7,28,821.00 | 0.00 | 7,197.00 | 17,83,135.80 | 4,46,893.80 |
| 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 |