|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Khajuha,Village Panchayat & Equivalent:-Naraicha |
|||||
| Opening Balance | 9,41,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,92,532.00 | 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 | 32,500.00 | 0.00 |
| August, 2021 | 2,95,020.00 | 0.00 | 0.00 | 62,340.00 | 0.00 |
| September, 2021 | 2,88,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,77,698.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 82,207.00 | 0.00 |
| December, 2021 | 1,46,690.00 | 0.00 | 0.00 | 4,52,755.00 | 52,616.00 |
| Januaury, 2022 | 1,92,532.00 | 0.00 | 0.00 | 2,85,721.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,02,223.00 | 0.00 |
| March, 2022 | 6,88,452.00 | 0.00 | 0.00 | 36,420.00 | 0.00 |
| Total | 18,04,024.00 | 0.00 | 0.00 | 16,31,864.00 | 52,616.00 |
| 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 |