|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Hathgaon,Village Panchayat & Equivalent:-Gopalpur Telhai |
|||||
| Opening Balance | 7,72,517.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 82,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 59,434.00 | 0.00 | 0.00 | 27,017.70 | 0.00 |
| August, 2021 | 65,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,17,013.00 | 0.00 | 0.00 | 1,64,738.00 | 0.00 |
| October, 2021 | 29,717.00 | 0.00 | 0.00 | 2,81,270.12 | 0.00 |
| November, 2021 | 29,717.00 | 0.00 | 0.00 | 3,57,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,89,192.00 | 0.00 |
| Januaury, 2022 | 1,41,867.00 | 0.00 | 0.00 | 88,269.60 | 0.00 |
| February, 2022 | 3,587.00 | 0.00 | 0.00 | 1,18,350.00 | 0.00 |
| March, 2022 | 2,22,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,50,791.00 | 0.00 | 0.00 | 12,26,237.42 | 0.00 |
| 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 |