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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:-Anjana Kabir |
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| Opening Balance | 6,45,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,10,707.00 | 0.00 | 0.00 | 70,239.00 | 0.00 |
| May, 2021 | 1,96,000.00 | 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 | 6,41,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,97,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,00,000.00 | 0.00 | 0.00 | 5,19,689.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,51,653.00 | 0.00 |
| Januaury, 2022 | 1,96,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,47,514.00 | 0.00 |
| March, 2022 | 3,82,694.00 | 0.00 | 0.00 | 4,70,989.00 | 48,800.00 |
| Total | 27,25,156.00 | 0.00 | 0.00 | 19,66,084.00 | 48,800.00 |
| 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 |