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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:-Sadipur |
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| Opening Balance | 37,31,651.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,18,934.00 | 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 | 29,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,13,455.00 | 4,080.00 |
| September, 2021 | 3,70,006.00 | 0.00 | 0.00 | 1,14,207.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,34,181.00 | 2,856.00 |
| November, 2021 | 5,06,616.00 | 0.00 | 0.00 | 4,94,345.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,138.00 | 0.00 |
| Januaury, 2022 | 1,64,242.00 | 0.00 | 0.00 | 3,20,302.00 | 2,30,112.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,30,112.00 | 0.00 |
| March, 2022 | 4,08,362.00 | 0.00 | 0.00 | 1,63,868.00 | 0.00 |
| Total | 15,68,160.00 | 0.00 | 0.00 | 17,23,608.00 | 2,37,048.00 |
| 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 |