eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Vijayipur,Village Panchayat & Equivalent:-Mahawatpur Ashat |
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Opening Balance | 21,02,524.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,68,584.00 | 0.00 | 0.00 | 4,95,912.00 | 1,73,564.00 |
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 | 0.00 | 0.00 | 0.00 | 86,782.00 | 86,782.00 |
September, 2021 | 2,52,876.00 | 0.00 | 0.00 | 1,04,152.00 | 0.00 |
October, 2021 | 1,74,000.00 | 0.00 | 0.00 | 6,86,955.00 | 59,802.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 28,689.00 | 9,000.00 |
December, 2021 | 61,721.00 | 0.00 | 0.00 | 1,79,848.00 | 0.00 |
Januaury, 2022 | 3,18,584.00 | 0.00 | 0.00 | 3,35,875.00 | 65,316.00 |
February, 2022 | 50,000.00 | 0.00 | 0.00 | 3,73,705.00 | 6,000.00 |
March, 2022 | 3,52,876.00 | 0.00 | 0.00 | 43,650.00 | 18,000.00 |
Total | 13,78,641.00 | 0.00 | 0.00 | 23,62,568.00 | 4,18,464.00 |
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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 |