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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:-Dari Bujurg |
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| Opening Balance | 11,04,174.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 70,360.00 | 0.00 |
| June, 2021 | 1,61,388.00 | 0.00 | 0.00 | 1,32,555.00 | 4,860.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 42,340.00 | 0.00 |
| September, 2021 | 2,42,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,32,195.00 | 1,27,695.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 97,766.00 | 30,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| Januaury, 2022 | 1,61,388.00 | 0.00 | 0.00 | 2,52,450.00 | 0.00 |
| February, 2022 | 1,55,000.00 | 0.00 | 0.00 | 1,08,745.00 | 0.00 |
| March, 2022 | 7,46,479.00 | 0.00 | 0.00 | 1,11,505.00 | 0.00 |
| Total | 14,66,336.00 | 0.00 | 0.00 | 11,27,416.00 | 1,62,555.00 |
| 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 |