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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:-Chaimalpur |
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| Opening Balance | 10,00,360.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,54,368.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 44,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| August, 2021 | 2,40,120.00 | 0.00 | 0.00 | 4,87,570.00 | 0.00 |
| September, 2021 | 1,68,084.00 | 0.00 | 0.00 | 93,560.00 | 0.00 |
| October, 2021 | 48,627.00 | 0.00 | 0.00 | 2,68,036.00 | 0.00 |
| November, 2021 | 42,688.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2021 | 47,375.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2022 | 1,12,056.00 | 0.00 | 0.00 | 9,500.00 | 3,500.00 |
| February, 2022 | 38,186.00 | 0.00 | 0.00 | 1,78,350.00 | 5,000.00 |
| March, 2022 | 3,09,799.00 | 0.00 | 944.50 | 0.00 | 0.00 |
| Total | 10,50,965.00 | 0.00 | 944.50 | 16,56,884.00 | 8,500.00 |
| 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 |