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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:-Padhara |
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| Opening Balance | 65,06,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,28,506.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,72,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 23,36,584.00 | 0.00 | 0.00 | 52,250.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 37,950.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 94,680.00 | 0.00 |
| Januaury, 2022 | 3,15,224.00 | 0.00 | 0.00 | 7,43,828.00 | 9,890.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 17,92,299.85 | 0.00 | 0.00 | 31,42,512.00 | 0.00 |
| Total | 52,45,449.85 | 0.00 | 0.00 | 40,98,220.00 | 9,890.00 |
| 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 |