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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:-Dhata,Village Panchayat & Equivalent:-Akilpur Airayan |
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| Opening Balance | 6,30,434.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,36,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2021 | 6,35,699.00 | 0.00 | 0.00 | 1,89,017.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 70,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| December, 2021 | 1,16,000.00 | 0.00 | 0.00 | 4,99,616.00 | 0.00 |
| Januaury, 2022 | 2,62,812.00 | 0.00 | 0.00 | 5,30,042.18 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,25,382.18 | 0.00 | 0.00 | 0.00 | 71,000.00 |
| Total | 15,78,854.18 | 0.00 | 0.00 | 14,12,575.18 | 71,000.00 |
| 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 |