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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:-Murarpur |
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| Opening Balance | 17,72,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,53,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 59,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,51,066.00 | 0.00 | 0.00 | 70,300.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,50,765.00 | 27,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,30,100.00 | 0.00 | 0.00 | 51,770.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 57,891.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,17,736.00 | 0.00 |
| Januaury, 2022 | 4,15,971.00 | 0.00 | 0.00 | 88,915.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,46,191.00 | 2,05,972.00 |
| March, 2022 | 4,62,290.00 | 0.00 | 0.00 | 2,66,463.00 | 0.00 |
| Total | 15,72,315.00 | 0.00 | 0.00 | 17,50,031.00 | 2,59,972.00 |
| 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 |