|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Vijayipur,Village Panchayat & Equivalent:-Ranipur Bahera |
|||||
| Opening Balance | 13,04,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,48,538.00 | 0.00 | 0.00 | 90,297.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 79,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,69,402.00 | 0.00 |
| September, 2021 | 2,22,808.00 | 0.00 | 0.00 | 66,100.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,58,913.00 | 0.00 |
| November, 2021 | 2,20,114.00 | 0.00 | 0.00 | 1,69,733.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,48,538.00 | 0.00 | 0.00 | 1,71,616.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,294.00 | 0.00 |
| March, 2022 | 8,12,511.00 | 0.00 | 0.00 | 2,75,013.00 | 0.00 |
| Total | 15,52,509.00 | 0.00 | 0.00 | 15,03,068.00 | 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 |