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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:-Devmai,Village Panchayat & Equivalent:-Chirli |
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| Opening Balance | 13,06,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,54,500.00 | 0.00 |
| May, 2021 | 3,23,294.00 | 0.00 | 0.00 | 3,12,341.00 | 5,567.00 |
| June, 2021 | 38,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 73,000.00 | 0.00 | 0.00 | 97,600.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,740.00 | 0.00 |
| September, 2021 | 1,84,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 69,200.00 | 10,165.00 |
| December, 2021 | 3,50,000.00 | 0.00 | 0.00 | 1,84,087.00 | 9,200.00 |
| Januaury, 2022 | 1,23,294.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,56,430.00 | 0.00 |
| March, 2022 | 4,63,699.00 | 0.00 | 0.00 | 0.00 | 53,740.00 |
| Total | 16,56,707.00 | 0.00 | 0.00 | 10,35,898.00 | 78,672.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |