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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:-Kura |
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| Opening Balance | 19,27,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,52,565.00 | 0.00 |
| May, 2021 | 3,09,345.00 | 0.00 | 0.00 | 6,93,944.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,89,635.00 | 0.00 |
| September, 2021 | 4,64,018.00 | 0.00 | 0.00 | 1,29,875.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,48,305.00 | 0.00 |
| November, 2021 | 50,000.00 | 0.00 | 0.00 | 45,290.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,44,400.00 | 0.00 |
| Januaury, 2022 | 3,09,345.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2022 | 1,21,470.00 | 0.00 | 0.00 | 4,15,940.00 | 0.00 |
| March, 2022 | 14,65,213.00 | 0.00 | 0.00 | 1,98,914.00 | 0.00 |
| Total | 28,69,391.00 | 0.00 | 0.00 | 32,05,868.00 | 0.00 |
| 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 |