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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:-Khajuha |
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| Opening Balance | 1,61,02,504.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,57,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,12,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,74,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 19,48,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 38,35,295.00 | 0.00 | 0.00 | 4,48,900.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,76,642.00 | 6,300.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,60,450.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 73,38,905.00 | 0.00 |
| Januaury, 2022 | 29,81,149.00 | 0.00 | 0.00 | 13,54,564.00 | 4,05,257.00 |
| February, 2022 | 29,22,426.00 | 0.00 | 0.00 | 11,30,661.00 | 0.00 |
| March, 2022 | 78,38,582.00 | 0.00 | 0.00 | 91,70,046.00 | 9,000.00 |
| Total | 2,40,69,528.00 | 0.00 | 0.00 | 2,29,80,168.00 | 4,20,557.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |