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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:-Kashmiri Pur |
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| Opening Balance | 4,28,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,28,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,96,546.00 | 0.00 | 0.00 | 1,31,771.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,25,923.00 | 39,363.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 39,363.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,11,050.00 | 0.00 |
| Januaury, 2022 | 4,81,164.00 | 0.00 | 0.00 | 2,98,643.00 | 6,100.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,06,220.00 | 0.00 |
| March, 2022 | 5,25,120.00 | 0.00 | 0.00 | 95,558.00 | 33,440.00 |
| Total | 20,31,155.00 | 0.00 | 0.00 | 10,37,528.00 | 78,903.00 |
| 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 |