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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:-Takkipur |
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| Opening Balance | 9,78,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,45,927.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 95,546.00 | 0.00 |
| September, 2021 | 2,18,891.00 | 0.00 | 0.00 | 1,46,648.00 | 0.00 |
| October, 2021 | 11,74,616.00 | 0.00 | 0.00 | 6,75,001.00 | 40,787.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,02,705.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,84,903.00 | 0.00 |
| Januaury, 2022 | 1,45,927.00 | 0.00 | 0.00 | 3,38,765.00 | 73,653.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 5,94,738.00 | 0.00 | 0.00 | 4,16,293.00 | 25,000.00 |
| Total | 22,80,099.00 | 0.00 | 0.00 | 20,98,861.00 | 1,39,440.00 |
| 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 |