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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:-Khasmau |
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| Opening Balance | 36,87,122.43 | ||||
| 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 | 3,99,562.00 | 0.00 | 0.00 | 4,02,721.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,47,013.00 | 1,84,221.00 |
| September, 2021 | 5,99,343.00 | 0.00 | 0.00 | 2,41,364.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,72,247.00 | 0.00 |
| Januaury, 2022 | 3,99,562.00 | 0.00 | 0.00 | 2,50,274.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,25,965.00 | 0.00 |
| March, 2022 | 9,68,386.00 | 0.00 | 0.00 | 11,48,009.00 | 28,000.00 |
| Total | 24,66,853.00 | 0.00 | 0.00 | 41,22,093.00 | 2,12,221.00 |
| 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 |