|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Airayan,Village Panchayat & Equivalent:-Purein |
|||||
| Opening Balance | 22,55,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,16,402.00 | 0.00 |
| May, 2021 | 16,35,066.00 | 0.00 | 0.00 | 16,38,436.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 48,158.00 | 0.00 | 0.00 | 9,94,779.00 | 4,74,005.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,14,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 79,985.00 | 0.00 | 0.00 | 2,37,647.00 | 0.00 |
| November, 2021 | 79,985.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| December, 2021 | 3,99,925.00 | 0.00 | 0.00 | 13,80,386.00 | 9,53,052.00 |
| Januaury, 2022 | 2,09,964.00 | 0.00 | 0.00 | 3,10,356.00 | 49,387.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 49,387.00 | 0.00 |
| March, 2022 | 6,70,599.00 | 0.00 | 0.00 | 6,10,311.00 | 1,91,994.00 |
| Total | 34,38,628.00 | 0.00 | 0.00 | 64,81,704.00 | 16,68,438.00 |
| 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 |