eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Khajuha,Village Panchayat & Equivalent:-Maduri |
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Opening Balance | 4,98,870.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,08,084.00 | 0.00 | 0.00 | 4,15,149.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 65,720.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,21,230.00 | 0.00 | 0.00 | 39,650.00 | 1,428.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 16,030.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,56,280.00 | 0.00 | 0.00 | 1,22,100.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 70,100.00 | 0.00 |
March, 2022 | 2,42,429.00 | 35,153.00 | 0.00 | 77,110.00 | 50,750.00 |
Total | 7,28,023.00 | 35,153.00 | 0.00 | 8,05,859.00 | 52,178.00 |
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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 |