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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:-Sultangarh |
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| Opening Balance | 33,62,465.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,50,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,04,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 95,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,90,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,75,918.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,82,584.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,51,000.00 | 0.00 |
| Januaury, 2022 | 5,37,022.00 | 0.00 | 0.00 | 2,13,635.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,28,877.00 | 0.00 |
| March, 2022 | 8,04,353.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| Total | 23,58,586.00 | 0.00 | 0.00 | 29,03,496.00 | 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 |