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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Khajuha,Village Panchayat & Equivalent:-Mandraon |
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| Opening Balance | 20,94,490.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,02,630.00 | 0.00 | 0.00 | 7,82,218.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,83,621.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 18,34,765.00 | 0.00 | 0.00 | 12,77,530.00 | 68,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,08,685.00 | 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 | 12,91,343.00 | 0.00 | 0.00 | 20,83,546.00 | 26,333.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,41,701.00 | 6,000.00 |
| March, 2022 | 18,18,993.00 | 0.00 | 0.00 | 6,07,329.00 | 0.00 |
| Total | 55,47,731.00 | 0.00 | 0.00 | 62,84,630.00 | 1,00,833.00 |
| Back | |||||
| 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 |