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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:-Baraicha |
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| Opening Balance | 13,50,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,76,742.00 | 48,520.00 |
| May, 2021 | 3,37,774.00 | 0.00 | 0.00 | 5,06,547.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2021 | 1,50,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,15,601.00 | 59,450.00 |
| November, 2021 | 258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,44,000.00 | 0.00 | 0.00 | 40,488.00 | 0.00 |
| Januaury, 2022 | 1,00,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 25,000.00 | 0.00 | 0.00 | 1,51,900.00 | 42,500.00 |
| March, 2022 | 3,28,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,86,670.00 | 0.00 | 0.00 | 21,47,278.00 | 1,50,470.00 |
| 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 |