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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,Village Panchayat & Equivalent:-Dandwa |
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| Opening Balance | 5,18,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,85,970.00 | 0.00 | 0.00 | 3,86,431.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 60,885.95 | 0.00 | 0.00 | 56,100.00 | 0.00 |
| August, 2021 | 78,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,58,074.00 | 0.00 | 0.00 | 4,35,427.00 | 64,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| November, 2021 | 14,986.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| December, 2021 | 32,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,37,992.00 | 0.00 | 0.00 | 2,56,399.00 | 20,600.00 |
| February, 2022 | 48,548.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| March, 2022 | 2,50,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,66,937.95 | 0.00 | 0.00 | 12,52,457.00 | 84,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |