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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:-Salempur Goli |
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| Opening Balance | 17,42,026.44 | ||||
| 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 | 90,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 86,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,98,997.00 | 0.00 | 0.00 | 8,52,358.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,05,664.00 | 0.00 |
| October, 2021 | 3,43,259.00 | 0.00 | 0.00 | 8,15,922.00 | 0.00 |
| November, 2021 | 86,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 86,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,24,456.00 | 0.00 | 0.00 | 5,22,428.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,95,464.00 | 0.00 | 0.00 | 1,94,111.00 | 0.00 |
| Total | 21,10,999.00 | 0.00 | 0.00 | 32,90,483.00 | 0.00 |
| 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 |