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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:-Sijoili |
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| Opening Balance | 17,72,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,94,154.00 | 0.00 | 0.00 | 16,39,067.00 | 0.00 |
| June, 2021 | 5,09,431.00 | 0.00 | 0.00 | 2,78,804.00 | 2,03,011.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,64,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,09,431.00 | 0.00 | 0.00 | 93,870.00 | 0.00 |
| February, 2022 | 0.00 | 13,30,377.00 | 0.00 | 9,41,486.00 | 6,000.00 |
| March, 2022 | 14,26,416.00 | 0.00 | 0.00 | 7,98,478.00 | 0.00 |
| Total | 61,03,578.00 | 13,30,377.00 | 0.00 | 37,51,705.00 | 2,09,011.00 |
| 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 |