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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:-Devmai,Village Panchayat & Equivalent:-Ghoraha |
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| Opening Balance | 22,88,720.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,42,179.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 22,492.00 | 0.00 |
| September, 2021 | 4,85,567.00 | 0.00 | 0.00 | 6,60,307.00 | 49,760.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,740.00 | 0.00 |
| November, 2021 | 75,000.00 | 0.00 | 0.00 | 1,86,414.00 | 0.00 |
| December, 2021 | 7,00,000.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Januaury, 2022 | 1,42,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 68,000.00 | 0.00 | 0.00 | 4,44,652.00 | 47,050.00 |
| March, 2022 | 2,24,370.00 | 0.00 | 0.00 | 4,99,602.00 | 10,24,984.00 |
| Total | 18,37,295.00 | 0.00 | 0.00 | 18,36,707.00 | 11,21,794.00 |
| Back | |||||
| 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 |