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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:-Shivdaspur |
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| Opening Balance | 8,13,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,68,931.00 | 0.00 |
| May, 2021 | 89,418.00 | 0.00 | 0.00 | 48,489.00 | 17,724.00 |
| 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 | 2,82,092.00 | 0.00 |
| September, 2021 | 1,34,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,99,482.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,689.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 93,052.00 | 0.00 |
| Januaury, 2022 | 89,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,66,826.00 | 0.00 | 0.00 | 4,72,757.00 | 82,892.00 |
| March, 2022 | 2,51,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,81,395.00 | 0.00 | 0.00 | 12,84,492.00 | 1,00,616.00 |
| 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 |