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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:-Silmi Garhwa |
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| Opening Balance | 41,89,962.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,86,961.00 | 0.00 | 0.00 | 7,19,520.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,30,441.00 | 0.00 | 0.00 | 1,99,352.00 | 0.00 |
| October, 2021 | 90,000.00 | 0.00 | 0.00 | 2,91,489.00 | 0.00 |
| November, 2021 | 40,000.00 | 0.00 | 0.00 | 97,200.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,00,734.00 | 0.00 |
| Januaury, 2022 | 5,86,961.00 | 0.00 | 0.00 | 5,53,091.00 | 0.00 |
| February, 2022 | 2,76,000.00 | 0.00 | 0.00 | 5,74,341.00 | 6,000.00 |
| March, 2022 | 7,62,702.00 | 0.00 | 0.00 | 9,22,087.00 | 0.00 |
| Total | 26,73,065.00 | 0.00 | 0.00 | 34,84,814.00 | 6,000.00 |
| 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 |