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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:-Sarwanpur Nidaura |
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| Opening Balance | 9,71,017.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,26,117.00 | 0.00 | 0.00 | 46,810.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,97,350.50 | 0.00 | 0.00 | 4,86,734.50 | 0.00 |
| August, 2021 | 86,139.00 | 0.00 | 0.00 | 1,13,200.00 | 0.00 |
| September, 2021 | 3,39,176.00 | 0.00 | 0.00 | 1,00,028.00 | 0.00 |
| October, 2021 | 2,85,030.00 | 0.00 | 0.00 | 4,61,700.00 | 0.00 |
| November, 2021 | 2,44,760.00 | 0.00 | 0.00 | 2,01,975.00 | 0.00 |
| December, 2021 | 97,241.50 | 0.00 | 0.00 | 90,641.00 | 27,000.00 |
| Januaury, 2022 | 3,03,171.00 | 0.00 | 0.00 | 1,77,812.00 | 6,000.00 |
| February, 2022 | 77,054.00 | 0.00 | 0.00 | 49,137.00 | 0.00 |
| March, 2022 | 5,30,106.50 | 0.00 | 0.00 | 7,01,129.00 | 53,000.00 |
| Total | 25,86,145.50 | 0.00 | 0.00 | 24,29,166.50 | 86,000.00 |
| 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 |