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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:-Vijayipur,Village Panchayat & Equivalent:-Khakhareru |
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| Opening Balance | 47,31,089.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,52,636.00 | 0.00 |
| May, 2021 | 6,79,152.00 | 0.00 | 0.00 | 7,10,825.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,84,950.00 | 0.00 |
| August, 2021 | 7,50,000.00 | 0.00 | 0.00 | 7,75,780.00 | 0.00 |
| September, 2021 | 20,18,728.00 | 0.00 | 0.00 | 17,23,841.00 | 8,70,200.00 |
| October, 2021 | 2,10,000.00 | 0.00 | 0.00 | 4,83,348.00 | 1,95,534.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,69,145.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,32,631.00 | 0.00 |
| Januaury, 2022 | 9,19,152.00 | 0.00 | 0.00 | 13,78,611.00 | 1,59,620.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,09,990.00 | 39,320.00 |
| March, 2022 | 17,58,728.00 | 0.00 | 0.00 | 12,31,007.00 | 63,706.00 |
| Total | 63,35,760.00 | 0.00 | 0.00 | 89,52,764.00 | 13,28,380.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 5:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |