eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Khajuha,Village Panchayat & Equivalent:-Khande Dewar |
|||||
Opening Balance | 3,38,238.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 94,689.00 | 0.00 | 0.00 | 2,76,397.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 67,048.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,87,192.00 | 0.00 | 0.00 | 1,68,062.00 | 2,040.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 36,072.00 | 0.00 | 0.00 | 68,610.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 98,398.00 | 0.00 |
Januaury, 2022 | 1,66,833.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,33,991.00 | 0.00 |
March, 2022 | 3,04,870.00 | 0.00 | 0.00 | 1,22,621.00 | 0.00 |
Total | 8,89,656.00 | 0.00 | 0.00 | 9,41,127.00 | 2,040.00 |
Back | |||||
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 |