eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Vijayipur,Village Panchayat & Equivalent:-Abdulla Nagar Sithiyani |
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Opening Balance | 22,78,619.00 | ||||
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 | 4,90,619.00 | 0.00 |
June, 2021 | 2,15,392.00 | 0.00 | 0.00 | 13,65,801.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,23,088.00 | 0.00 | 0.00 | 1,91,818.00 | 0.00 |
October, 2021 | 1,20,000.00 | 0.00 | 0.00 | 7,35,537.00 | 86,752.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 3,36,284.00 | 0.00 | 0.00 | 2,12,585.00 | 0.00 |
Januaury, 2022 | 2,15,392.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,50,191.00 | 2,36,791.00 |
March, 2022 | 6,61,068.00 | 0.00 | 0.00 | 1,42,116.00 | 24,000.00 |
Total | 20,71,224.00 | 0.00 | 0.00 | 38,33,667.00 | 3,47,543.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 4:33 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |