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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:-Karchalpur |
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| Opening Balance | 9,17,729.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,72,872.00 | 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 | 2,74,851.00 | 0.00 |
| September, 2021 | 3,91,018.00 | 0.00 | 0.00 | 1,08,184.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,28,384.00 | 0.00 |
| November, 2021 | 1,31,710.00 | 0.00 | 0.00 | 3,52,553.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,17,696.00 | 0.00 |
| Januaury, 2022 | 2,38,727.00 | 0.00 | 0.00 | 2,11,735.00 | 0.00 |
| February, 2022 | 58,910.00 | 0.00 | 0.00 | 75,542.50 | 0.00 |
| March, 2022 | 4,07,387.00 | 0.00 | 0.00 | 2,94,812.00 | 0.00 |
| Total | 14,00,624.00 | 0.00 | 0.00 | 16,63,757.50 | 0.00 |
| 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 |