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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:-Garha |
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| Opening Balance | 42,62,484.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,70,009.00 | 0.00 |
| May, 2021 | 16,66,820.00 | 0.00 | 0.00 | 6,50,761.00 | 1,64,409.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,34,639.00 | 70,460.00 |
| August, 2021 | 11,10,000.00 | 0.00 | 0.00 | 10,75,950.00 | 0.00 |
| September, 2021 | 16,00,231.00 | 0.00 | 0.00 | 10,42,685.00 | 0.00 |
| October, 2021 | 10,78,000.00 | 0.00 | 0.00 | 13,88,766.00 | 2,89,494.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,60,634.00 | 0.00 |
| December, 2021 | 3,49,000.00 | 0.00 | 0.00 | 24,76,920.00 | 11,53,811.00 |
| Januaury, 2022 | 14,76,820.00 | 0.00 | 0.00 | 14,84,275.00 | 2,46,419.00 |
| February, 2022 | 5,40,000.00 | 0.00 | 0.00 | 3,62,283.00 | 0.00 |
| March, 2022 | 24,34,231.00 | 0.00 | 0.00 | 11,46,794.00 | 45,750.00 |
| Total | 1,02,55,102.00 | 0.00 | 0.00 | 1,28,93,716.00 | 19,70,343.00 |
| 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 |