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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:-Sarsai Buzurg |
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| Opening Balance | 11,05,150.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2021 | 2,09,224.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 71,300.00 | 0.00 |
| September, 2021 | 3,35,007.00 | 0.00 | 0.00 | 2,10,210.00 | 10,000.00 |
| October, 2021 | 79,703.00 | 0.00 | 0.00 | 7,29,127.00 | 0.00 |
| November, 2021 | 69,703.00 | 0.00 | 0.00 | 2,76,879.00 | 0.00 |
| December, 2021 | 89,665.00 | 0.00 | 0.00 | 1,23,645.00 | 0.00 |
| Januaury, 2022 | 3,47,822.20 | 0.00 | 0.00 | 6,44,253.00 | 5,04,353.00 |
| February, 2022 | 87,295.00 | 0.00 | 0.00 | 6,22,034.00 | 2,50,727.00 |
| March, 2022 | 4,16,448.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| Total | 16,34,867.20 | 0.00 | 0.00 | 27,90,248.00 | 7,65,080.00 |
| 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 |