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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:-Gauspur |
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| Opening Balance | 10,60,663.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,71,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,13,391.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,18,020.00 | 0.00 |
| September, 2021 | 5,20,836.00 | 0.00 | 0.00 | 2,96,162.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,90,741.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 26,967.00 | 0.00 |
| December, 2021 | 1,25,594.00 | 0.00 | 0.00 | 5,16,306.00 | 1,29,409.00 |
| Januaury, 2022 | 2,44,538.00 | 0.00 | 0.00 | 89,669.00 | 0.00 |
| February, 2022 | 1,36,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,03,329.00 | 0.00 | 0.00 | 5,01,314.00 | 0.00 |
| Total | 16,01,654.00 | 0.00 | 0.00 | 24,52,570.00 | 1,29,409.00 |
| 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 |