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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:-Bhadauha |
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| Opening Balance | 7,93,282.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,55,822.00 | 0.00 | 0.00 | 41,937.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,33,732.00 | 0.00 | 0.00 | 1,62,900.00 | 0.00 |
| October, 2021 | 4,44,859.00 | 0.00 | 0.00 | 3,47,253.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,66,625.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,66,651.00 | 0.00 | 0.00 | 2,31,580.00 | 1,56,290.00 |
| February, 2022 | 1,06,200.00 | 0.00 | 0.00 | 1,78,660.00 | 44,000.00 |
| March, 2022 | 3,84,733.00 | 0.00 | 0.00 | 4,04,277.00 | 1,78,588.00 |
| Total | 17,91,997.00 | 0.00 | 0.00 | 16,62,232.00 | 3,78,878.00 |
| 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 |