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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:-Khajuha,Village Panchayat & Equivalent:-Faridpur |
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| Opening Balance | 12,44,196.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 16,325.00 | 0.00 | 0.00 |
| May, 2021 | 1,47,702.00 | 0.00 | 0.00 | 7,81,173.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 83,164.00 | 0.00 |
| August, 2021 | 1,70,776.00 | 0.00 | 0.00 | 1,66,521.00 | 0.00 |
| September, 2021 | 2,77,821.00 | 0.00 | 0.00 | 1,12,908.00 | 0.00 |
| October, 2021 | 56,267.00 | 0.00 | 0.00 | 2,33,851.00 | 0.00 |
| November, 2021 | 56,267.00 | 0.00 | 0.00 | 52,222.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,49,231.00 | 0.00 |
| Januaury, 2022 | 1,47,702.00 | 0.00 | 0.00 | 1,08,142.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,28,278.00 | 0.00 | 0.00 | 3,53,254.00 | 0.00 |
| Total | 13,84,813.00 | 0.00 | 16,325.00 | 21,40,466.00 | 0.00 |
| 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 |