eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Khajuha,Village Panchayat & Equivalent:-Akilabad |
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Opening Balance | 17,80,475.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,48,008.00 | 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 | 76,088.00 | 0.00 |
September, 2021 | 2,22,013.00 | 0.00 | 0.00 | 7,94,094.00 | 0.00 |
October, 2021 | 2,34,538.00 | 0.00 | 0.00 | 1,26,964.00 | 0.00 |
November, 2021 | 1,12,768.00 | 0.00 | 0.00 | 1,37,866.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,48,008.00 | 0.00 | 0.00 | 4,49,766.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 5,56,077.00 | 0.00 | 0.00 | 2,62,293.00 | 0.00 |
Total | 14,21,412.00 | 0.00 | 0.00 | 18,76,071.00 | 0.00 |
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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 |