eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Khajuha,Village Panchayat & Equivalent:-Sardar Pur |
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Opening Balance | 14,20,409.00 | ||||
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 | 1,31,929.00 | 0.00 | 0.00 | 4,59,766.00 | 6,950.00 |
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 | 1,97,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 54,110.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 3,11,640.00 | 0.00 | 0.00 | 6,38,848.00 | 0.00 |
Januaury, 2022 | 1,82,187.00 | 0.00 | 0.00 | 1,36,134.00 | 0.00 |
February, 2022 | 1,00,516.00 | 0.00 | 0.00 | 8,85,528.00 | 40,300.00 |
March, 2022 | 3,32,066.00 | 0.00 | 0.00 | 1,01,338.00 | 88,750.00 |
Total | 12,56,231.00 | 0.00 | 0.00 | 23,04,724.00 | 1,36,000.00 |
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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 |