|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Vijayipur,Village Panchayat & Equivalent:-Shivpuri |
|||||
| Opening Balance | 20,46,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,31,467.00 | 0.00 | 0.00 | 97,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,56,238.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,380.00 | 0.00 |
| September, 2021 | 3,47,201.00 | 0.00 | 0.00 | 2,24,637.00 | 73,448.00 |
| October, 2021 | 10,43,790.00 | 0.00 | 0.00 | 5,78,609.00 | 0.00 |
| November, 2021 | 11,00,000.00 | 0.00 | 0.00 | 3,56,248.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,89,109.00 | 5,600.00 |
| Januaury, 2022 | 2,31,467.00 | 0.00 | 0.00 | 5,45,637.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,51,742.00 | 97,277.00 |
| March, 2022 | 9,27,201.00 | 0.00 | 0.00 | 3,24,199.00 | 41,350.00 |
| Total | 38,81,126.00 | 0.00 | 0.00 | 39,43,399.00 | 2,17,675.00 |
| 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 |