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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:-Teni |
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| Opening Balance | 1,33,43,083.75 | ||||
| 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 | 8,08,862.00 | 0.00 | 0.00 | 25,78,941.00 | 1,36,500.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 65,882.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,06,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,56,635.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,58,584.00 | 3,15,483.00 |
| Januaury, 2022 | 4,04,431.00 | 0.00 | 0.00 | 7,65,541.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,15,816.00 | 0.00 |
| March, 2022 | 18,13,431.00 | 0.00 | 0.00 | 2,06,211.00 | 28,000.00 |
| Total | 36,33,370.00 | 0.00 | 0.00 | 48,47,610.00 | 4,79,983.00 |
| 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 |