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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:-Andmau |
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| Opening Balance | 6,08,293.50 | ||||
| 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 | 2,48,013.00 | 0.00 |
| June, 2021 | 1,00,785.00 | 0.00 | 0.00 | 1,29,684.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,000.00 | 0.00 | 0.00 | 1,26,914.00 | 0.00 |
| September, 2021 | 1,51,177.00 | 0.00 | 0.00 | 1,34,719.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,07,205.00 | 0.00 | 0.00 | 8,166.50 | 0.00 |
| February, 2022 | 3,08,283.00 | 0.00 | 0.00 | 44,000.00 | 65,000.00 |
| March, 2022 | 2,49,042.50 | 0.00 | 0.00 | 2,85,310.00 | 0.00 |
| Total | 9,26,492.50 | 0.00 | 0.00 | 9,76,806.50 | 65,000.00 |
| 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 |