eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Devmai,Village Panchayat & Equivalent:-Dubepur |
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Opening Balance | 13,74,075.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,21,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 7,34,678.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,15,956.00 | 0.00 |
September, 2021 | 1,82,758.00 | 0.00 | 0.00 | 3,31,498.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,22,296.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,21,839.00 | 0.00 | 0.00 | 4,71,402.00 | 80,127.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 80,127.00 | 0.00 |
March, 2022 | 3,29,388.00 | 0.00 | 0.00 | 1,43,000.00 | 20,000.00 |
Total | 14,90,502.00 | 0.00 | 0.00 | 13,86,479.00 | 1,00,127.00 |
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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 |