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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:-Rahimpur Dharmangadpur |
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| Opening Balance | 4,33,930.00 | ||||
| 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 | 89,902.00 | 0.00 | 0.00 | 73,215.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| September, 2021 | 1,34,853.00 | 0.00 | 0.00 | 2,18,756.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,44,911.00 | 0.00 |
| November, 2021 | 3,18,596.00 | 0.00 | 0.00 | 2,23,523.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 89,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,96,383.00 | 0.00 | 0.00 | 2,20,183.00 | 1,31,525.00 |
| Total | 11,29,636.00 | 0.00 | 0.00 | 10,09,588.00 | 1,31,525.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |