|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Airayan,Village Panchayat & Equivalent:-Sujarahi |
|||||
| Opening Balance | 4,99,893.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 44,425.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,50,962.00 | 0.00 |
| June, 2021 | 1,37,987.00 | 0.00 | 0.00 | 0.00 | 1,77,516.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| September, 2021 | 3,08,921.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,07,629.00 | 1,13,177.00 |
| November, 2021 | 54,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,66,689.00 | 1,10,520.00 |
| Januaury, 2022 | 3,57,809.00 | 0.00 | 0.00 | 1,05,700.00 | 0.00 |
| February, 2022 | 1,01,502.00 | 0.00 | 0.00 | 1,08,669.00 | 1,05,700.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,00,849.00 | 0.00 |
| Total | 9,60,279.00 | 0.00 | 0.00 | 19,61,223.00 | 5,06,913.00 |
| 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 |