|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Dhata,Village Panchayat & Equivalent:-Kalayanpur Kacharauli |
|||||
| Opening Balance | 15,60,391.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,69,842.00 | 0.00 |
| May, 2021 | 2,30,677.00 | 0.00 | 0.00 | 0.00 | 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 | 2,41,549.00 | 0.00 |
| September, 2021 | 13,98,247.00 | 0.00 | 0.00 | 4,60,782.00 | 1,64,627.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,91,098.00 | 5,09,669.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,99,321.34 | 0.00 |
| December, 2021 | 8,99,321.34 | 0.00 | 0.00 | 11,01,965.00 | 2,71,791.00 |
| Januaury, 2022 | 2,30,677.00 | 0.00 | 0.00 | 2,31,141.00 | 27,871.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,16,670.00 | 25,720.00 |
| March, 2022 | 3,68,792.00 | 0.00 | 0.00 | 6,32,574.34 | 0.00 |
| Total | 31,27,714.34 | 0.00 | 0.00 | 51,73,942.68 | 9,99,678.00 |
| 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 |