eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Dhata,Village Panchayat & Equivalent:-Jaam |
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Opening Balance | 3,21,536.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,62,839.00 | 0.00 | 0.00 | 1,31,859.00 | 0.00 |
May, 2021 | 2,03,610.00 | 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 | 42,500.00 | 0.00 |
August, 2021 | 2,82,272.00 | 0.00 | 0.00 | 5,59,898.00 | 18,622.00 |
September, 2021 | 4,05,415.00 | 0.00 | 0.00 | 2,34,929.00 | 0.00 |
October, 2021 | 3,16,067.00 | 0.00 | 0.00 | 2,09,712.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,64,671.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 97,542.00 | 0.00 |
Januaury, 2022 | 3,76,436.00 | 0.00 | 0.00 | 5,22,606.00 | 2,29,740.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 90,176.00 | 13,300.00 |
March, 2022 | 3,05,415.00 | 0.00 | 0.00 | 2,49,882.00 | 0.00 |
Total | 23,52,054.00 | 0.00 | 0.00 | 23,03,775.00 | 2,61,662.00 |
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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 |