eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Khajuha,Village Panchayat & Equivalent:-Dariyabad |
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Opening Balance | 8,47,856.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
June, 2021 | 98,264.00 | 0.00 | 0.00 | 3,39,046.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,47,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,90,074.00 | 0.00 | 0.00 | 55,321.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 61,634.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,73,132.00 | 0.00 | 0.00 | 1,15,853.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,30,558.00 | 0.00 | 0.00 | 2,27,388.00 | 0.00 |
Total | 9,39,425.00 | 0.00 | 0.00 | 8,49,242.00 | 0.00 |
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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 |