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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:-Gangchauli Bujurg |
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| Opening Balance | 17,56,121.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 1,60,000.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,37,250.00 | 0.00 |
| June, 2021 | 1,27,965.00 | 0.00 | 0.00 | 1,58,722.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,29,853.98 | 0.00 | 0.00 | 34,950.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,11,170.00 | 11,698.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,38,604.00 | 15,899.00 |
| Januaury, 2022 | 1,27,965.00 | 0.00 | 0.00 | 2,47,470.00 | 22,656.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,656.00 | 0.00 |
| March, 2022 | 4,94,142.00 | 0.00 | 0.00 | 4,20,918.00 | 6,000.00 |
| Total | 11,79,925.98 | 0.00 | 0.00 | 14,88,240.00 | 2,16,253.00 |
| 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 |