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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:-Akhari Khalispur |
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| Opening Balance | 18,52,141.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,27,484.00 | 0.00 | 0.00 | 1,99,344.00 | 13,671.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,91,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,28,474.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,80,884.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,87,579.00 | 1,87,579.00 |
| Januaury, 2022 | 1,76,049.00 | 0.00 | 0.00 | 4,18,029.00 | 0.00 |
| February, 2022 | 48,565.00 | 0.00 | 0.00 | 2,41,848.00 | 0.00 |
| March, 2022 | 10,08,588.00 | 0.00 | 0.00 | 6,68,753.00 | 0.00 |
| Total | 15,51,913.00 | 0.00 | 0.00 | 21,51,911.00 | 2,01,250.00 |
| 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 |