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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:-Vikrampur |
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| Opening Balance | 6,45,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 83,899.00 | 0.00 | 0.00 | 1,03,434.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 82,800.00 | 0.00 |
| September, 2021 | 1,25,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 30,021.00 | 0.00 | 0.00 | 2,64,231.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 83,600.00 | 0.00 |
| December, 2021 | 30,021.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2022 | 2,78,979.00 | 0.00 | 0.00 | 1,77,620.00 | 0.00 |
| February, 2022 | 30,021.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2022 | 2,46,613.00 | 0.00 | 0.00 | 39,800.00 | 24,000.00 |
| Total | 8,25,402.00 | 0.00 | 0.00 | 9,13,485.00 | 24,000.00 |
| 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 |