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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:-Salempur |
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| Opening Balance | 4,10,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,64,474.00 | 1,79,737.00 |
| May, 2021 | 71,751.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 54,128.00 | 0.00 |
| September, 2021 | 1,07,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,38,523.00 | 0.00 | 0.00 | 1,66,412.00 | 0.00 |
| November, 2021 | 29,378.00 | 0.00 | 0.00 | 19,689.00 | 0.00 |
| December, 2021 | 1,779.00 | 0.00 | 0.00 | 3,48,096.00 | 28,014.00 |
| Januaury, 2022 | 1,54,188.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 38,000.00 |
| March, 2022 | 2,06,709.00 | 0.00 | 0.00 | 71,602.00 | 27,000.00 |
| Total | 7,09,954.00 | 0.00 | 0.00 | 10,89,401.00 | 2,72,751.00 |
| 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 |