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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:-Hakimpur Khantwa |
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| Opening Balance | 22,32,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 40,465.00 | 0.00 |
| May, 2021 | 2,99,932.00 | 0.00 | 0.00 | 15,430.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,34,415.00 | 0.00 | 0.00 | 10,44,159.00 | 0.00 |
| August, 2021 | 1,14,258.00 | 0.00 | 0.00 | 90,690.00 | 0.00 |
| September, 2021 | 4,49,898.00 | 0.00 | 0.00 | 2,28,950.00 | 0.00 |
| October, 2021 | 2,33,651.00 | 0.00 | 0.00 | 2,41,800.00 | 0.00 |
| November, 2021 | 1,51,494.00 | 0.00 | 0.00 | 39,378.00 | 0.00 |
| December, 2021 | 1,30,155.00 | 0.00 | 0.00 | 1,79,641.00 | 27,000.00 |
| Januaury, 2022 | 4,02,140.00 | 0.00 | 0.00 | 1,60,500.00 | 6,000.00 |
| February, 2022 | 1,02,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,85,060.00 | 0.00 | 0.00 | 2,59,340.00 | 44,000.00 |
| Total | 33,03,211.00 | 0.00 | 0.00 | 23,00,353.00 | 77,000.00 |
| 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 |