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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:-Mirai |
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| Opening Balance | 12,62,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,43,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 2,15,561.00 | 0.00 | 0.00 | 3,48,454.00 | 1,77,340.00 |
| October, 2021 | 28,849.00 | 0.00 | 0.00 | 7,71,459.00 | 0.00 |
| November, 2021 | 2,000.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
| December, 2021 | 3,01,800.00 | 0.00 | 0.00 | 4,42,084.00 | 36,800.00 |
| Januaury, 2022 | 3,43,707.00 | 0.00 | 0.00 | 1,49,300.00 | 0.00 |
| February, 2022 | 1,51,900.00 | 0.00 | 0.00 | 1,93,760.00 | 60,000.00 |
| March, 2022 | 2,15,561.00 | 0.00 | 0.00 | 1,99,416.00 | 6,000.00 |
| Total | 14,03,085.00 | 0.00 | 0.00 | 21,60,373.00 | 2,80,140.00 |
| 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 |