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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:-Dudauli Jalalpur |
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| Opening Balance | 10,29,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,26,288.00 | 22,958.00 |
| May, 2021 | 21,41,040.00 | 0.00 | 0.00 | 40,804.00 | 32,974.00 |
| June, 2021 | 55,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,53,200.00 | 0.00 |
| August, 2021 | 6,00,000.00 | 0.00 | 0.00 | 2,67,032.00 | 2,11,100.00 |
| September, 2021 | 2,11,560.00 | 0.00 | 0.00 | 2,17,820.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,41,026.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,41,040.00 | 0.00 | 0.00 | 2,92,478.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,07,080.00 | 0.00 |
| March, 2022 | 5,55,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,05,005.00 | 0.00 | 0.00 | 16,45,728.00 | 2,67,032.00 |
| 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 |