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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:-Tasahi Khurd |
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| Opening Balance | 12,45,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,65,724.00 | 0.00 | 0.00 | 3,28,340.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,37,959.00 | 0.00 |
| September, 2021 | 2,48,586.00 | 0.00 | 0.00 | 3,12,922.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,46,968.00 | 0.00 |
| November, 2021 | 2,12,546.00 | 0.00 | 0.00 | 3,84,126.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,65,724.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,11,583.00 | 0.00 | 0.00 | 3,07,182.00 | 6,000.00 |
| March, 2022 | 4,53,844.00 | 0.00 | 0.00 | 2,78,750.00 | 0.00 |
| Total | 14,58,007.00 | 0.00 | 0.00 | 22,29,247.00 | 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 |