|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Hathgaon,Village Panchayat & Equivalent:-Karmoan |
|||||
| Opening Balance | 18,85,959.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,35,151.00 | 73,568.00 |
| May, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,13,332.00 | 0.00 | 0.00 | 2,49,269.00 | 77,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,34,486.00 | 0.00 |
| Januaury, 2022 | 2,12,128.00 | 0.00 | 0.00 | 6,12,658.00 | 39,954.00 |
| February, 2022 | 2,30,002.00 | 0.00 | 0.00 | 2,54,046.00 | 0.00 |
| March, 2022 | 3,07,999.00 | 0.00 | 0.00 | 7,35,514.00 | 0.00 |
| Total | 12,63,461.00 | 0.00 | 0.00 | 26,21,124.00 | 1,90,522.00 |
| 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 |