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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:-Shahjahanpur Salraha |
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| Opening Balance | 10,23,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,52,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,79,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 7,71,695.00 | 0.00 |
| September, 2021 | 2,86,641.00 | 0.00 | 0.00 | 1,33,740.00 | 0.00 |
| October, 2021 | 2,34,978.00 | 0.00 | 0.00 | 5,71,954.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,85,155.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 42,361.00 | 0.00 |
| Januaury, 2022 | 2,59,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,51,831.00 | 0.00 |
| March, 2022 | 6,37,591.00 | 0.00 | 0.00 | 1,12,847.00 | 6,000.00 |
| Total | 24,01,480.00 | 0.00 | 0.00 | 22,78,583.00 | 6,000.00 |
| 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 |