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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:-Rasulpur Bhandra |
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| Opening Balance | 29,89,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,16,493.00 | 0.00 | 0.00 | 2,42,095.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 2,30,496.00 | 0.00 | 0.00 | 10,45,814.00 | 65,835.00 |
| September, 2021 | 7,38,464.80 | 0.00 | 0.00 | 6,78,127.00 | 0.00 |
| October, 2021 | 1,46,440.00 | 0.00 | 0.00 | 6,13,999.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,33,509.00 | 17,493.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,63,955.00 | 0.00 |
| Januaury, 2022 | 3,27,288.00 | 0.00 | 0.00 | 61,600.00 | 6,000.00 |
| February, 2022 | 4,86,298.00 | 0.00 | 0.00 | 3,73,235.00 | 0.00 |
| March, 2022 | 7,20,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,65,482.80 | 0.00 | 0.00 | 41,39,334.00 | 89,328.00 |
| 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 |