eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Vijayipur,Village Panchayat & Equivalent:-Laukiyapur |
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Opening Balance | 15,22,010.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,71,608.00 | 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 | 27,000.00 | 0.00 |
August, 2021 | 3,23,535.00 | 0.00 | 0.00 | 4,49,936.00 | 0.00 |
September, 2021 | 4,07,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 9,34,127.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 21,173.00 | 0.00 | 0.00 | 2,24,463.00 | 0.00 |
Januaury, 2022 | 3,21,608.00 | 0.00 | 0.00 | 8,30,878.00 | 0.00 |
February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
March, 2022 | 9,30,043.00 | 0.00 | 0.00 | 2,11,610.00 | 28,000.00 |
Total | 25,75,379.00 | 0.00 | 0.00 | 26,84,014.00 | 28,000.00 |
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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 |