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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:-Qasba Sohan |
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| Opening Balance | 35,67,511.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,07,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 31,850.00 | 0.00 |
| August, 2021 | 4,79,032.00 | 0.00 | 0.00 | 5,78,668.00 | 0.00 |
| September, 2021 | 6,11,279.00 | 0.00 | 0.00 | 8,84,059.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,82,880.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,01,700.00 | 0.00 |
| December, 2021 | 5,45,723.00 | 0.00 | 0.00 | 17,46,635.00 | 0.00 |
| Januaury, 2022 | 4,07,519.00 | 0.00 | 0.00 | 4,51,713.00 | 36,323.00 |
| February, 2022 | 2,10,844.00 | 0.00 | 0.00 | 4,74,625.00 | 14,000.00 |
| March, 2022 | 11,42,818.00 | 0.00 | 0.00 | 26,530.00 | 0.00 |
| Total | 38,04,734.00 | 0.00 | 0.00 | 55,78,660.00 | 50,323.00 |
| 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 |