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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:-Kripalpur Bindha |
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| Opening Balance | 22,51,981.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,31,908.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,08,910.00 | 0.00 | 0.00 | 4,12,172.11 | 1,83,272.52 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,20,635.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,00,089.00 | 0.00 |
| September, 2021 | 3,13,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,25,809.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,08,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2022 | 3,13,365.00 | 0.00 | 0.00 | 2,34,185.00 | 0.00 |
| Total | 25,76,458.70 | 0.00 | 0.00 | 20,00,890.11 | 1,83,272.52 |
| 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 |