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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:-Badaha |
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| Opening Balance | 7,61,567.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,13,835.00 | 0.00 | 0.00 | 1,66,966.00 | 0.00 |
| July, 2021 | 91,775.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 96,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,70,753.00 | 0.00 | 0.00 | 2,36,137.00 | 0.00 |
| October, 2021 | 48,859.00 | 0.00 | 0.00 | 60,465.00 | 0.00 |
| November, 2021 | 43,365.00 | 0.00 | 0.00 | 1,68,914.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,62,272.00 | 12,000.00 |
| Januaury, 2022 | 1,65,612.00 | 0.00 | 0.00 | 94,269.60 | 0.00 |
| February, 2022 | 77,584.00 | 0.00 | 0.00 | 1,24,350.00 | 12,000.00 |
| March, 2022 | 2,77,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,87,533.00 | 0.00 | 0.00 | 11,40,373.60 | 24,000.00 |
| 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 |