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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:-Sarkandi |
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| Opening Balance | 9,29,995.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,55,833.00 | 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 | 1,24,781.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| September, 2021 | 2,33,750.00 | 0.00 | 0.00 | 40,762.00 | 3,060.00 |
| October, 2021 | 1,52,000.00 | 0.00 | 0.00 | 6,46,481.00 | 0.00 |
| November, 2021 | 2,04,184.00 | 0.00 | 0.00 | 1,98,951.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,20,711.00 | 9,180.00 |
| Januaury, 2022 | 1,61,833.00 | 0.00 | 0.00 | 1,29,245.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,28,258.00 | 0.00 |
| March, 2022 | 5,58,541.00 | 0.00 | 0.00 | 82,290.00 | 0.00 |
| Total | 14,66,141.00 | 0.00 | 0.00 | 17,17,379.00 | 12,240.00 |
| 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 |