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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:-Paradan |
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| Opening Balance | 5,13,373.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,80,012.00 | 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 | 2,47,077.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 33,250.00 | 0.00 |
| September, 2021 | 2,70,018.00 | 0.00 | 0.00 | 70,580.00 | 0.00 |
| October, 2021 | 3,46,419.00 | 0.00 | 0.00 | 3,75,304.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,27,471.00 | 4,080.00 |
| Januaury, 2022 | 1,80,012.00 | 0.00 | 0.00 | 2,26,750.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| March, 2022 | 7,00,931.00 | 0.00 | 0.00 | 1,39,350.00 | 86,890.00 |
| Total | 16,77,392.00 | 0.00 | 0.00 | 12,33,282.00 | 90,970.00 |
| 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 |