eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Devmai,Village Panchayat & Equivalent:-Rusi |
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Opening Balance | 9,55,553.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 29,450.00 | 0.00 |
June, 2021 | 99,878.00 | 0.00 | 0.00 | 75,998.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 2,32,557.00 | 0.00 | 0.00 | 17,740.00 | 0.00 |
September, 2021 | 1,49,817.00 | 0.00 | 0.00 | 1,91,386.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 81,597.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,75,690.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 4,05,035.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,52,924.00 | 1,07,618.00 |
March, 2022 | 2,03,413.00 | 0.00 | 0.00 | 1,48,500.00 | 13,450.00 |
Total | 10,90,700.00 | 0.00 | 0.00 | 11,08,285.00 | 1,21,068.00 |
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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 |