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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:-Adhauli |
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| Opening Balance | 5,78,391.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,66,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,91,676.00 | 0.00 | 0.00 | 4,46,775.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 48,650.00 | 0.00 |
| October, 2021 | 6,98,743.00 | 0.00 | 0.00 | 8,46,271.00 | 2,86,113.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,47,531.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 6,15,881.00 | 1,24,308.00 |
| Januaury, 2022 | 4,71,976.00 | 0.00 | 0.00 | 2,08,662.00 | 0.00 |
| February, 2022 | 7,231.00 | 0.00 | 0.00 | 1,49,753.00 | 0.00 |
| March, 2022 | 4,47,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,83,271.00 | 0.00 | 0.00 | 24,63,523.00 | 4,10,421.00 |
| 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 |