eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Devmai,Village Panchayat & Equivalent:-Mathurapur |
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Opening Balance | 11,52,924.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,59,223.00 | 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 | 27,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 6,07,847.00 | 0.00 | 0.00 | 5,24,424.00 | 1,29,394.00 |
October, 2021 | 2,39,000.00 | 0.00 | 0.00 | 3,64,861.00 | 1,40,000.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,77,618.00 | 0.00 |
December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 96,250.00 | 0.00 |
Januaury, 2022 | 1,34,334.00 | 0.00 | 0.00 | 1,06,010.00 | 66,960.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
March, 2022 | 3,75,146.00 | 0.00 | 0.00 | 2,34,880.00 | 25,658.00 |
Total | 19,65,550.00 | 0.00 | 0.00 | 16,80,043.00 | 3,62,012.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 4:40 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |