|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Vijayipur,Village Panchayat & Equivalent:-Raipur Bhasraul |
|||||
| Opening Balance | 30,35,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,44,411.00 | 0.00 | 0.00 | 9,70,908.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,82,322.00 | 0.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,74,559.00 | 0.00 |
| September, 2021 | 8,98,617.00 | 0.00 | 0.00 | 8,85,503.00 | 1,71,214.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,46,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,92,009.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 9,58,411.00 | 0.00 | 0.00 | 15,77,484.00 | 0.00 |
| February, 2022 | 2,38,354.00 | 0.00 | 0.00 | 10,71,313.00 | 3,78,000.00 |
| March, 2022 | 16,32,688.00 | 0.00 | 0.00 | 8,77,190.00 | 0.00 |
| Total | 44,72,481.00 | 0.00 | 0.00 | 70,78,088.00 | 5,49,214.00 |
| 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 |