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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:-Pipouri |
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| Opening Balance | 18,20,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,23,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 55,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 47,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 94,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,85,295.00 | 0.00 | 0.00 | 3,98,987.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,68,034.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,28,006.00 | 0.00 |
| Januaury, 2022 | 1,23,530.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 71,958.00 | 0.00 |
| March, 2022 | 5,58,898.00 | 0.00 | 0.00 | 68,250.00 | 0.00 |
| Total | 11,88,174.00 | 0.00 | 0.00 | 9,41,235.00 | 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 |