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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 Khurd |
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| Opening Balance | 10,16,881.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,32,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,92,545.00 | 0.00 | 0.00 | 95,665.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,98,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,10,465.00 | 0.00 | 0.00 | 3,91,655.00 | 19,102.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,475.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,22,643.00 | 0.00 | 0.00 | 1,88,330.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,50,711.00 | 20,000.00 |
| Total | 10,57,184.00 | 0.00 | 0.00 | 9,66,836.00 | 39,102.00 |
| 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 |