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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:-Galatha |
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| Opening Balance | 8,71,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,29,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 51,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2021 | 1,94,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,90,220.00 | 0.00 | 0.00 | 2,08,581.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,16,003.00 | 27,000.00 |
| Januaury, 2022 | 1,39,604.00 | 0.00 | 0.00 | 5,61,349.00 | 2,95,305.00 |
| February, 2022 | 45,000.00 | 0.00 | 0.00 | 3,10,110.00 | 1,72,621.00 |
| March, 2022 | 1,94,405.00 | 0.00 | 0.00 | 2,24,121.00 | 12,000.00 |
| Total | 12,44,419.00 | 0.00 | 0.00 | 14,47,164.00 | 5,06,926.00 |
| 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 |