|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Dhata,Village Panchayat & Equivalent:-Arhaiya |
|||||
| Opening Balance | 15,71,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 49,565.00 | 0.00 |
| May, 2021 | 1,87,270.00 | 0.00 | 0.00 | 14,460.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,93,796.00 | 0.00 | 0.00 | 8,28,415.00 | 0.00 |
| August, 2021 | 71,340.00 | 0.00 | 0.00 | 81,450.00 | 0.00 |
| September, 2021 | 2,80,905.00 | 0.00 | 0.00 | 3,86,605.00 | 0.00 |
| October, 2021 | 3,55,843.00 | 0.00 | 0.00 | 6,59,561.00 | 0.00 |
| November, 2021 | 1,03,994.00 | 0.00 | 0.00 | 99,868.00 | 0.00 |
| December, 2021 | 71,340.00 | 0.00 | 0.00 | 4,30,262.00 | 27,000.00 |
| Januaury, 2022 | 2,51,086.00 | 0.00 | 0.00 | 3,59,062.00 | 69,970.00 |
| February, 2022 | 63,816.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| March, 2022 | 4,39,511.00 | 0.00 | 0.00 | 7,13,938.00 | 34,770.00 |
| Total | 23,18,901.00 | 0.00 | 0.00 | 36,23,186.00 | 1,37,740.00 |
| 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 |