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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:-Vijayipur,Village Panchayat & Equivalent:-Dariya Mau |
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| Opening Balance | 14,68,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,36,009.00 | 0.00 |
| May, 2021 | 1,73,304.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 50,028.00 | 0.00 |
| September, 2021 | 2,59,956.00 | 0.00 | 0.00 | 1,04,659.00 | 0.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 4,81,809.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,85,563.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 28,288.00 | 0.00 |
| Januaury, 2022 | 2,73,304.00 | 0.00 | 0.00 | 88,848.00 | 0.00 |
| February, 2022 | 1,84,388.00 | 0.00 | 0.00 | 6,10,366.00 | 12,790.00 |
| March, 2022 | 6,93,406.00 | 0.00 | 0.00 | 6,89,661.00 | 0.00 |
| Total | 16,34,358.00 | 0.00 | 0.00 | 26,75,231.00 | 12,790.00 |
| 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 |