eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Devmai,Village Panchayat & Equivalent:-Dewmai |
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Opening Balance | 41,62,437.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,50,972.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 3,87,933.00 | 0.00 |
June, 2021 | 4,62,392.00 | 0.00 | 0.00 | 2,77,802.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 5,46,943.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 4,43,134.00 | 27,000.00 |
September, 2021 | 6,93,588.00 | 0.00 | 0.00 | 9,61,882.00 | 0.00 |
October, 2021 | 12,50,000.00 | 0.00 | 0.00 | 17,68,583.00 | 61,712.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,97,392.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 4,62,392.00 | 0.00 | 0.00 | 3,86,974.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,83,250.00 | 20,000.00 |
March, 2022 | 14,45,849.70 | 0.00 | 0.00 | 9,15,512.00 | 62,875.00 |
Total | 43,14,221.70 | 0.00 | 0.00 | 69,20,377.00 | 1,71,587.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 4:34 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |