eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Khajuha,Village Panchayat & Equivalent:-Kewai |
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Opening Balance | 9,86,299.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 96,117.00 | 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 | 29,000.00 | 0.00 |
August, 2021 | 11,250.00 | 0.00 | 0.00 | 35,730.00 | 0.00 |
September, 2021 | 1,44,176.00 | 0.00 | 0.00 | 66,073.00 | 0.00 |
October, 2021 | 1,85,804.00 | 0.00 | 0.00 | 4,95,771.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 36,616.00 | 0.00 | 0.00 | 1,62,609.00 | 0.00 |
Januaury, 2022 | 1,32,733.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,05,335.00 | 0.00 | 0.00 | 1,02,520.00 | 0.00 |
Total | 9,12,031.00 | 0.00 | 0.00 | 9,28,003.00 | 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 |