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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:-Sarai Langer |
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| Opening Balance | 5,28,605.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,45,660.00 | 0.00 | 0.00 | 26,280.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,69,296.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,740.00 | 0.00 |
| September, 2021 | 2,77,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,57,573.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 67,443.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Januaury, 2022 | 4,90,626.00 | 0.00 | 0.00 | 4,13,606.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,52,017.00 | 0.00 | 0.00 | 1,12,500.00 | 13,760.00 |
| Total | 15,35,243.00 | 0.00 | 0.00 | 8,40,642.00 | 13,760.00 |
| 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 |