eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Vijayipur,Village Panchayat & Equivalent:-Tilakpur |
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Opening Balance | 6,14,692.50 | ||||
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 | 2,62,640.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,02,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 65,178.00 | 2,62,640.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,47,500.00 | 28,000.00 |
Januaury, 2022 | 81,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 60,000.00 | 0.00 | 0.00 | 1,31,390.00 | 0.00 |
March, 2022 | 2,21,639.00 | 0.00 | 0.00 | 1,10,500.00 | 27,000.00 |
Total | 5,65,462.00 | 0.00 | 0.00 | 7,17,208.00 | 3,17,640.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 4:33 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |