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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:-Hathgaon |
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| Opening Balance | 1,96,02,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,26,663.00 | 0.00 | 0.00 | 55,81,907.00 | 11,700.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 26,90,402.00 | 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 | 40,83,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 40,35,152.00 | 0.00 | 0.00 | 27,54,538.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 44,61,530.00 | 7,61,338.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,28,92,006.00 | 23,28,491.00 |
| Januaury, 2022 | 58,90,319.00 | 0.00 | 0.00 | 23,53,010.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 37,43,377.00 | 1,13,282.00 |
| March, 2022 | 71,38,560.00 | 9,31,786.00 | 0.00 | 8,02,892.00 | 2,88,755.00 |
| Total | 2,82,64,764.00 | 9,31,786.00 | 0.00 | 3,25,89,260.00 | 35,03,566.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |