eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Vijayipur,Village Panchayat & Equivalent:-Khakhareru |
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Opening Balance | 47,31,089.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,52,636.00 | 0.00 |
May, 2021 | 6,79,152.00 | 0.00 | 0.00 | 7,10,825.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,84,950.00 | 0.00 |
August, 2021 | 7,50,000.00 | 0.00 | 0.00 | 7,75,780.00 | 0.00 |
September, 2021 | 20,18,728.00 | 0.00 | 0.00 | 17,23,841.00 | 8,70,200.00 |
October, 2021 | 2,10,000.00 | 0.00 | 0.00 | 4,83,348.00 | 1,95,534.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 13,69,145.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 6,32,631.00 | 0.00 |
Januaury, 2022 | 9,19,152.00 | 0.00 | 0.00 | 13,78,611.00 | 1,59,620.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,09,990.00 | 39,320.00 |
March, 2022 | 17,58,728.00 | 0.00 | 0.00 | 12,31,007.00 | 63,706.00 |
Total | 63,35,760.00 | 0.00 | 0.00 | 89,52,764.00 | 13,28,380.00 |
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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 |