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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:-Sarai |
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| Opening Balance | 6,51,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 99,234.00 | 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 | 29,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 56,916.00 | 0.00 |
| September, 2021 | 1,48,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,89,015.00 | 0.00 | 0.00 | 92,378.00 | 0.00 |
| November, 2021 | 37,803.00 | 0.00 | 0.00 | 4,42,362.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 92,208.00 | 6,660.00 |
| Januaury, 2022 | 2,41,382.00 | 0.00 | 0.00 | 3,20,569.00 | 0.00 |
| February, 2022 | 33,498.00 | 0.00 | 0.00 | 2,49,405.00 | 0.00 |
| March, 2022 | 1,93,551.00 | 0.00 | 0.00 | 82,648.00 | 0.00 |
| Total | 9,43,334.00 | 0.00 | 0.00 | 13,65,486.00 | 6,660.00 |
| 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 |