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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:-Akbarpur Chaurai |
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| Opening Balance | 15,89,445.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,28,340.00 | 0.00 |
| May, 2021 | 23,83,085.00 | 0.00 | 0.00 | 17,903.00 | 0.00 |
| June, 2021 | 71,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,20,410.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,74,627.00 | 0.00 | 0.00 | 4,61,234.00 | 0.00 |
| October, 2021 | 3,00,000.00 | 0.00 | 0.00 | 4,01,832.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,39,617.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,04,170.00 | 0.00 |
| Januaury, 2022 | 4,33,085.00 | 0.00 | 0.00 | 5,17,601.00 | 1,42,426.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 90,367.00 | 49,999.00 |
| March, 2022 | 2,74,627.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| Total | 38,37,098.00 | 0.00 | 0.00 | 24,02,874.00 | 1,92,425.00 |
| 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 |