eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Dhata,Village Panchayat & Equivalent:-Jahangir Nagar |
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Opening Balance | 28,48,317.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 4,20,131.00 | 3,70,216.00 |
May, 2021 | 4,27,803.00 | 0.00 | 0.00 | 3,86,616.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 5,92,187.75 | 0.00 | 0.00 | 7,22,706.50 | 0.00 |
August, 2021 | 6,44,680.75 | 0.00 | 0.00 | 2,30,500.00 | 0.00 |
September, 2021 | 6,41,705.00 | 0.00 | 0.00 | 3,66,866.00 | 0.00 |
October, 2021 | 2,29,314.00 | 0.00 | 0.00 | 9,36,847.75 | 0.00 |
November, 2021 | 1,75,737.00 | 0.00 | 0.00 | 6,71,759.00 | 27,000.00 |
December, 2021 | 1,94,812.25 | 0.00 | 0.00 | 6,70,127.00 | 0.00 |
Januaury, 2022 | 5,73,586.00 | 0.00 | 0.00 | 1,05,672.00 | 0.00 |
February, 2022 | 1,45,783.75 | 0.00 | 0.00 | 15,56,935.00 | 0.00 |
March, 2022 | 9,16,206.00 | 0.00 | 0.00 | 3,00,033.00 | 0.00 |
Total | 45,41,815.50 | 0.00 | 0.00 | 63,68,193.25 | 3,97,216.00 |
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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 |