eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Khajuha,Village Panchayat & Equivalent:-Khurmabad |
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Opening Balance | 15,59,907.00 | ||||
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 | 0.00 | 0.00 |
June, 2021 | 1,11,052.00 | 0.00 | 0.00 | 4,35,336.00 | 30,928.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,66,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 73,780.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 4,21,145.00 | 0.00 | 0.00 | 14,30,331.00 | 5,61,607.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,66,818.00 | 0.00 |
March, 2022 | 3,61,366.00 | 0.00 | 0.00 | 1,41,735.00 | 0.00 |
Total | 10,60,141.00 | 0.00 | 0.00 | 23,77,000.00 | 5,92,535.00 |
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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 |