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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:-Sultanpur Ghosh |
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| Opening Balance | 57,23,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,68,227.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| September, 2021 | 5,52,341.00 | 0.00 | 0.00 | 11,38,747.00 | 76,950.00 |
| October, 2021 | 1,75,714.00 | 0.00 | 0.00 | 11,81,558.00 | 1,02,663.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,38,950.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,96,896.00 | 0.00 |
| Januaury, 2022 | 6,48,777.00 | 0.00 | 0.00 | 10,85,784.00 | 21,700.00 |
| February, 2022 | 1,40,275.00 | 0.00 | 0.00 | 2,79,870.00 | 78,770.00 |
| March, 2022 | 10,41,594.00 | 79,312.00 | 0.00 | 5,87,081.00 | 0.00 |
| Total | 29,26,928.00 | 79,312.00 | 0.00 | 52,89,886.00 | 2,80,083.00 |
| 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 |