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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:-Kalana |
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| Opening Balance | 9,01,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,22,697.00 | 0.00 |
| May, 2021 | 2,02,500.00 | 0.00 | 0.00 | 7,54,606.00 | 16,250.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 49,407.00 |
| August, 2021 | 2,29,800.00 | 0.00 | 0.00 | 1,84,300.00 | 0.00 |
| September, 2021 | 3,01,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,50,025.00 | 0.00 | 0.00 | 2,20,778.00 | 81,250.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,66,260.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,09,053.00 | 0.00 |
| Januaury, 2022 | 2,00,859.00 | 0.00 | 0.00 | 78,500.00 | 21,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,24,425.00 | 0.00 | 0.00 | 33,500.00 | 21,500.00 |
| Total | 19,08,898.00 | 0.00 | 0.00 | 18,96,694.00 | 1,89,907.00 |
| 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 |