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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:-Ratanpur |
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| Opening Balance | 15,41,624.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,20,649.00 | 2,68,421.00 |
| May, 2021 | 1,88,821.00 | 0.00 | 0.00 | 1,48,829.00 | 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 | 1,90,236.00 | 0.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,10,070.00 | 1,55,035.00 |
| October, 2021 | 2,83,232.00 | 0.00 | 0.00 | 7,43,938.00 | 0.00 |
| November, 2021 | 65,000.00 | 0.00 | 0.00 | 1,86,191.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,80,816.00 | 0.00 |
| Januaury, 2022 | 2,64,821.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| March, 2022 | 5,28,232.00 | 0.00 | 0.00 | 2,03,800.00 | 0.00 |
| Total | 14,30,106.00 | 0.00 | 0.00 | 26,06,029.00 | 4,29,456.00 |
| 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 |