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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:-Musafa |
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| Opening Balance | 14,21,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,20,132.00 | 0.00 | 0.00 | 2,35,250.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 27,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 13,43,751.00 | 0.00 | 0.00 | 9,09,222.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,77,203.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,46,314.00 | 0.00 |
| Januaury, 2022 | 5,75,132.00 | 0.00 | 0.00 | 2,82,925.00 | 6,000.00 |
| February, 2022 | 2,55,000.00 | 0.00 | 0.00 | 7,51,281.00 | 2,49,770.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 10,44,128.00 | 0.00 |
| Total | 24,94,015.00 | 0.00 | 0.00 | 36,00,323.00 | 2,82,770.00 |
| 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 |