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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:-Govindpur |
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| Opening Balance | 73,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,41,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,13,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,47,700.00 | 36,300.00 |
| August, 2021 | 2,26,087.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2021 | 2,69,820.00 | 0.00 | 0.00 | 1,06,099.00 | 0.00 |
| October, 2021 | 2,24,067.00 | 0.00 | 0.00 | 3,49,354.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,06,632.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,25,818.00 | 0.00 |
| Januaury, 2022 | 1,13,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 32,914.00 | 25,250.00 |
| March, 2022 | 4,55,492.50 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 17,43,875.50 | 0.00 | 0.00 | 9,75,517.00 | 67,550.00 |
| 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 |