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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:-Sarauli |
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| Opening Balance | 41,94,299.36 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 4,18,404.00 | 0.00 | 0.00 | 1,56,634.00 | 0.00 |
| September, 2021 | 6,43,607.00 | 0.00 | 0.00 | 2,62,486.00 | 0.00 |
| October, 2021 | 1,50,000.00 | 0.00 | 0.00 | 3,87,225.00 | 0.00 |
| November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 3,07,944.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 43,900.00 | 0.00 |
| Januaury, 2022 | 6,18,404.00 | 0.00 | 0.00 | 7,57,707.00 | 1,95,963.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 17,63,607.50 | 0.00 | 0.00 | 9,42,620.00 | 28,000.00 |
| Total | 40,94,022.50 | 0.00 | 0.00 | 28,85,516.00 | 2,23,963.00 |
| Back | |||||
| 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 |