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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:-Ganga Rampur |
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| Opening Balance | 8,19,726.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,23,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 52,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 55,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 93,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,84,762.00 | 0.00 | 0.00 | 3,31,442.00 | 0.00 |
| October, 2021 | 54,023.00 | 0.00 | 0.00 | 1,64,037.00 | 95,472.00 |
| November, 2021 | 46,923.00 | 0.00 | 0.00 | 1,61,671.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,65,618.00 | 56,640.00 |
| Januaury, 2022 | 1,79,815.00 | 0.00 | 0.00 | 88,269.60 | 0.00 |
| February, 2022 | 83,950.00 | 0.00 | 0.00 | 1,18,350.00 | 0.00 |
| March, 2022 | 2,97,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,71,376.00 | 0.00 | 0.00 | 14,29,387.60 | 1,52,112.00 |
| 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 |