eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Vijayipur,Village Panchayat & Equivalent:-Rampur |
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Opening Balance | 30,76,740.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,43,888.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 6,56,750.00 | 0.00 |
September, 2021 | 5,15,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 9,15,831.00 | 0.00 | 0.00 | 2,96,589.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,50,560.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 5,68,346.00 | 0.00 |
Januaury, 2022 | 3,43,888.00 | 0.00 | 0.00 | 12,93,350.00 | 0.00 |
February, 2022 | 4,00,000.00 | 0.00 | 0.00 | 4,24,323.00 | 0.00 |
March, 2022 | 12,09,716.00 | 0.00 | 0.00 | 10,40,151.00 | 18,000.00 |
Total | 37,29,154.00 | 0.00 | 0.00 | 46,67,069.00 | 18,000.00 |
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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 |