eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Dhata,Village Panchayat & Equivalent:-Alampur Geria |
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Opening Balance | 13,24,538.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
May, 2021 | 1,77,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 7,66,307.00 | 0.00 | 0.00 | 5,65,809.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,08,111.00 | 0.00 |
December, 2021 | 15,891.00 | 0.00 | 0.00 | 7,90,953.00 | 0.00 |
Januaury, 2022 | 1,77,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 7,01,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,39,026.00 | 0.00 | 0.00 | 16,24,173.00 | 0.00 |
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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 |