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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:-Saidpur |
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| Opening Balance | 11,28,434.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,40,313.00 | 0.00 | 0.00 | 1,27,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,15,825.50 | 0.00 | 0.00 | 5,32,794.50 | 27,000.00 |
| August, 2021 | 53,452.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,10,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,62,524.00 | 0.00 | 0.00 | 4,67,263.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 84,070.00 | 0.00 |
| Januaury, 2022 | 1,40,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 42,500.00 |
| March, 2022 | 4,91,857.00 | 0.00 | 0.00 | 4,90,689.00 | 5,15,925.00 |
| Total | 15,14,753.50 | 0.00 | 0.00 | 17,80,816.50 | 5,85,425.00 |
| 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 |