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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:-Gazipur |
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| Opening Balance | 12,46,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| May, 2021 | 60,000.00 | 0.00 | 0.00 | 97,600.00 | 0.00 |
| June, 2021 | 2,14,893.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,75,837.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,30,618.00 | 0.00 |
| September, 2021 | 4,32,340.00 | 0.00 | 0.00 | 2,21,950.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,10,000.00 | 0.00 | 0.00 | 4,80,318.00 | 1,81,992.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,52,893.00 | 0.00 | 0.00 | 1,72,496.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 42,090.00 | 22,090.00 |
| March, 2022 | 3,19,340.00 | 0.00 | 0.00 | 74,340.00 | 46,500.00 |
| Total | 14,89,466.00 | 0.00 | 0.00 | 19,35,049.00 | 2,50,582.00 |
| 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 |