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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:-Rasulpur Bakevar |
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| Opening Balance | 6,56,109.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| May, 2021 | 1,06,065.00 | 0.00 | 0.00 | 1,89,250.00 | 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 | 1,59,098.00 | 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 | 4,538.00 | 0.00 |
| December, 2021 | 3,40,394.00 | 0.00 | 0.00 | 2,54,041.00 | 0.00 |
| Januaury, 2022 | 1,06,065.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 27,000.00 |
| March, 2022 | 2,60,898.75 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| Total | 9,72,520.75 | 0.00 | 0.00 | 6,75,729.00 | 27,000.00 |
| 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 |