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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:-Missi |
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| Opening Balance | 5,06,186.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,35,243.00 | 0.00 | 0.00 | 3,92,870.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,33,303.00 | 0.00 |
| August, 2021 | 2,05,076.00 | 0.00 | 0.00 | 1,32,448.00 | 83,835.00 |
| September, 2021 | 2,00,528.00 | 0.00 | 0.00 | 83,835.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 31,930.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,01,854.00 | 0.00 | 0.00 | 2,38,338.00 | 0.00 |
| Januaury, 2022 | 1,33,685.00 | 0.00 | 0.00 | 1,29,245.00 | 0.00 |
| February, 2022 | 50,927.00 | 0.00 | 0.00 | 81,560.00 | 0.00 |
| March, 2022 | 4,17,142.00 | 4,481.00 | 0.00 | 1,60,819.00 | 0.00 |
| Total | 13,44,455.00 | 4,481.00 | 0.00 | 13,84,348.00 | 83,835.00 |
| 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 |