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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:-Hathgaon,Village Panchayat & Equivalent:-Ajnai |
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| Opening Balance | 8,41,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,21,755.00 | 0.00 |
| May, 2021 | 23,56,988.00 | 0.00 | 0.00 | 1,35,783.00 | 0.00 |
| June, 2021 | 60,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,65,920.00 | 0.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,02,620.00 | 0.00 |
| September, 2021 | 2,35,483.00 | 0.00 | 0.00 | 1,34,737.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,27,621.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,12,259.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 1,83,004.00 | 0.00 |
| Januaury, 2022 | 1,56,988.00 | 0.00 | 0.00 | 1,46,700.00 | 0.00 |
| February, 2022 | 1,822.00 | 0.00 | 0.00 | 3,52,328.00 | 0.00 |
| March, 2022 | 4,01,397.75 | 0.00 | 24,954.00 | 0.00 | 5,610.00 |
| Total | 35,63,674.75 | 0.00 | 24,954.00 | 18,82,727.00 | 5,610.00 |
| 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 |