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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:-Kasimpur |
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| Opening Balance | 13,53,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| May, 2021 | 1,78,880.00 | 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 | 2,29,896.00 | 1,30,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,74,732.00 | 0.00 |
| September, 2021 | 2,68,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,05,080.00 | 0.00 | 0.00 | 4,48,036.00 | 1,25,685.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,36,288.00 | 0.00 | 0.00 | 90,200.00 | 0.00 |
| Januaury, 2022 | 1,78,880.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,25,050.00 | 0.00 |
| March, 2022 | 2,68,321.00 | 0.00 | 0.00 | 4,10,193.00 | 0.00 |
| Total | 12,35,770.00 | 0.00 | 0.00 | 19,14,107.00 | 2,55,685.00 |
| 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 |