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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:-Ishakpur |
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| Opening Balance | 9,23,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,46,261.00 | 0.00 | 0.00 | 7,29,627.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 90,000.00 | 0.00 | 0.00 | 1,37,249.00 | 2,60,880.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 54,708.00 | 0.00 |
| September, 2021 | 3,23,976.80 | 0.00 | 0.00 | 1,58,529.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,73,777.00 | 0.00 |
| December, 2021 | 55,718.00 | 0.00 | 0.00 | 1,51,064.00 | 0.00 |
| Januaury, 2022 | 1,46,261.00 | 0.00 | 0.00 | 1,45,469.00 | 9,488.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,05,482.00 | 1,12,576.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 9,62,216.80 | 0.00 | 0.00 | 17,60,905.00 | 3,82,944.00 |
| 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 |