eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Khajuha,Village Panchayat & Equivalent:-Mansoorpur |
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Opening Balance | 13,42,747.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,38,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 57,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 52,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,05,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,07,774.00 | 0.00 | 0.00 | 21,190.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 7,68,573.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 4,00,000.00 | 0.00 | 0.00 | 8,23,342.00 | 40,968.00 |
Januaury, 2022 | 3,44,019.00 | 0.00 | 0.00 | 2,36,255.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
March, 2022 | 4,10,003.00 | 0.00 | 0.00 | 47,440.00 | 6,000.00 |
Total | 17,15,942.00 | 0.00 | 0.00 | 19,02,800.00 | 46,968.00 |
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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 |