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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:-Sujawalpur |
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| Opening Balance | 12,57,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,83,013.00 | 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 | 7,44,827.00 | 0.00 | 0.00 | 98,100.00 | 0.00 |
| September, 2021 | 4,83,751.00 | 0.00 | 0.00 | 2,26,742.00 | 0.00 |
| October, 2021 | 11,65,389.00 | 0.00 | 0.00 | 3,84,295.00 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,18,388.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,81,128.00 | 0.00 |
| Januaury, 2022 | 3,22,501.00 | 0.00 | 0.00 | 7,74,752.00 | 1,68,064.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,10,384.00 | 22,300.00 |
| March, 2022 | 11,42,994.00 | 0.00 | 0.00 | 6,85,763.00 | 0.00 |
| Total | 53,42,475.00 | 0.00 | 0.00 | 31,06,552.00 | 2,17,364.00 |
| 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 |