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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:-Dhata,Village Panchayat & Equivalent:-Uraie |
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| Opening Balance | 5,24,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 18,560.00 | 0.00 |
| June, 2021 | 67,925.00 | 0.00 | 0.00 | 14,650.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| September, 2021 | 1,01,888.00 | 0.00 | 0.00 | 2,48,871.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| November, 2021 | 1,86,839.50 | 0.00 | 0.00 | 77,693.00 | 0.00 |
| December, 2021 | 1,894.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| Januaury, 2022 | 96,153.00 | 0.00 | 0.00 | 98,000.00 | 33,000.00 |
| February, 2022 | 53,496.00 | 0.00 | 0.00 | 1,19,842.00 | 57,550.00 |
| March, 2022 | 1,66,144.00 | 0.00 | 0.00 | 1,44,887.00 | 0.00 |
| Total | 6,74,339.50 | 0.00 | 0.00 | 8,78,003.00 | 90,550.00 |
| 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 |