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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:-Kasraon |
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| Opening Balance | 17,65,299.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 19,120.00 | 19,120.00 |
| June, 2021 | 1,16,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,06,293.00 | 0.00 | 0.00 | 2,85,899.00 | 0.00 |
| September, 2021 | 8,09,486.00 | 0.00 | 0.00 | 8,37,139.00 | 4,500.00 |
| October, 2021 | 1,16,682.00 | 0.00 | 0.00 | 14,47,408.00 | 0.00 |
| November, 2021 | 1,16,682.00 | 0.00 | 0.00 | 91,100.00 | 54,600.00 |
| December, 2021 | 1,57,889.00 | 0.00 | 0.00 | 1,79,086.00 | 25,000.00 |
| Januaury, 2022 | 4,10,669.00 | 0.00 | 0.00 | 2,50,367.00 | 5,000.00 |
| February, 2022 | 1,04,376.00 | 0.00 | 0.00 | 6,76,321.00 | 24,500.00 |
| March, 2022 | 5,65,558.00 | 0.00 | 2,464.00 | 2,20,335.00 | 0.00 |
| Total | 27,04,538.00 | 0.00 | 2,464.00 | 40,06,775.00 | 1,32,720.00 |
| 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 |