eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Khajuha,Village Panchayat & Equivalent:-Tikari Manouti |
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Opening Balance | 15,27,109.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,64,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 37,488.00 | 0.00 |
September, 2021 | 2,46,016.00 | 0.00 | 0.00 | 2,43,585.00 | 0.00 |
October, 2021 | 2,49,920.00 | 0.00 | 0.00 | 7,95,783.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
December, 2021 | 1,24,960.00 | 0.00 | 0.00 | 84,071.00 | 0.00 |
Januaury, 2022 | 2,26,491.00 | 0.00 | 0.00 | 3,31,503.00 | 81,210.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,78,163.00 | 0.00 |
March, 2022 | 5,60,368.00 | 0.00 | 0.00 | 4,02,914.00 | 0.00 |
Total | 15,71,766.00 | 0.00 | 0.00 | 21,12,507.00 | 81,210.00 |
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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 |