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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:-Airayan,Village Panchayat & Equivalent:-Baghauli |
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| Opening Balance | 11,44,390.00 | ||||
| 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 | 3,75,598.00 | 0.00 |
| June, 2021 | 1,89,742.00 | 0.00 | 0.00 | 2,56,105.00 | 32,208.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,41,150.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,48,764.00 | 32,000.00 |
| September, 2021 | 2,84,613.00 | 0.00 | 0.00 | 45,870.00 | 0.00 |
| October, 2021 | 2,84,274.00 | 0.00 | 0.00 | 4,86,500.00 | 11,032.00 |
| November, 2021 | 79,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,20,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,89,742.00 | 0.00 | 0.00 | 3,19,475.00 | 0.00 |
| February, 2022 | 64,659.00 | 0.00 | 0.00 | 4,82,764.00 | 59,010.00 |
| March, 2022 | 67,945.00 | 0.00 | 0.00 | 2,15,548.00 | 0.00 |
| Total | 12,80,901.00 | 0.00 | 0.00 | 24,71,774.00 | 1,34,250.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |