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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:-Khemkaranpur Basai |
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| Opening Balance | 13,40,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,07,402.00 | 0.00 | 0.00 | 11,93,361.00 | 47,900.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,28,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,47,407.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 94,844.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2022 | 85,927.00 | 0.00 | 0.00 | 1,52,325.00 | 0.00 |
| February, 2022 | 2,37,385.00 | 0.00 | 0.00 | 1,75,700.00 | 0.00 |
| March, 2022 | 2,39,678.00 | 0.00 | 0.00 | 64,060.00 | 0.00 |
| Total | 13,99,283.00 | 0.00 | 0.00 | 19,54,697.00 | 47,900.00 |
| 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 |