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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Vijayipur,Village Panchayat & Equivalent:-Saidpur Bhurahi |
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| Opening Balance | 12,58,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,88,931.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,21,351.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,10,579.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,26,792.00 | 0.00 |
| September, 2021 | 1,65,869.00 | 0.00 | 0.00 | 43,930.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,65,045.00 | 0.00 | 0.00 | 9,01,560.00 | 1,20,382.00 |
| Januaury, 2022 | 1,10,579.00 | 0.00 | 0.00 | 1,82,692.00 | 0.00 |
| February, 2022 | 13,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,68,021.00 | 0.00 | 0.00 | 74,220.00 | 0.00 |
| Total | 9,34,080.00 | 0.00 | 0.00 | 16,66,476.00 | 1,20,382.00 |
| 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 |