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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Isanagar,Village Panchayat & Equivalent:-Fattepur |
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| Opening Balance | 10,33,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 62,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,49,100.00 | 0.00 | 0.00 | 6,35,319.00 | 3,44,959.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,260.00 | 0.00 |
| September, 2021 | 93,082.00 | 0.00 | 0.00 | 87,650.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 39,360.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 61,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,88,451.00 | 0.00 | 0.00 | 82,538.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,510.00 | 0.00 |
| March, 2022 | 3,42,382.00 | 0.00 | 0.00 | 79,619.00 | 0.00 |
| Total | 13,35,070.00 | 0.00 | 0.00 | 10,31,556.00 | 3,44,959.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |