|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Vijayipur,Village Panchayat & Equivalent:-Gurwal |
|||||
| Opening Balance | 12,45,203.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 1,93,816.00 | 0.00 | 0.00 | 1,05,100.00 | 0.00 |
| September, 2021 | 2,90,724.00 | 0.00 | 0.00 | 82,293.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,59,080.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,95,164.00 | 0.00 |
| December, 2021 | 16,273.50 | 0.00 | 0.00 | 2,63,906.00 | 0.00 |
| Januaury, 2022 | 1,93,816.00 | 0.00 | 0.00 | 4,61,211.00 | 0.00 |
| February, 2022 | 80,000.00 | 0.00 | 0.00 | 77,647.00 | 0.00 |
| March, 2022 | 9,62,484.00 | 0.00 | 0.00 | 3,75,890.00 | 18,000.00 |
| Total | 17,37,113.50 | 0.00 | 0.00 | 17,20,291.00 | 18,000.00 |
| 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 |