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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HARYANA District:-Fatehabad,Block Panchayat & Equivalent:-Jakhal,Village Panchayat & Equivalent:-Udeypur |
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| Opening Balance | 3,70,576.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 77,107.00 | 0.00 |
| May, 2021 | 1,25,289.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,378.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 72,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 328.00 | 0.00 | 0.00 | 37,207.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,023.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 100.01 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,260.00 | 0.00 |
| March, 2022 | 198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,06,381.99 | 0.00 | 0.00 | 1,19,474.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |