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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 |
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| Opening Balance | 72,45,799.00 | ||||
| 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 | 27,16,247.00 | 0.00 | 0.00 | 27,26,807.00 | 25,775.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 40,73,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,30,58,393.00 | 0.00 | 0.00 | 59,97,304.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,10,02,499.00 | 30,24,931.00 |
| Januaury, 2022 | 2,24,67,717.00 | 0.00 | 0.00 | 60,19,760.00 | 86,400.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 29,72,104.00 | 11,50,444.00 |
| March, 2022 | 79,59,437.75 | 0.00 | 0.00 | 90,13,032.00 | 0.00 |
| Total | 5,02,75,710.75 | 0.00 | 0.00 | 3,77,31,506.00 | 42,87,550.00 |
| 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 |