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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:-Kulhariya |
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| Opening Balance | 9,07,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,61,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 64,075.00 | 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 | 4,99,070.00 | 0.00 |
| September, 2021 | 2,42,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,59,600.00 | 0.00 |
| Januaury, 2022 | 2,49,551.00 | 0.00 | 0.00 | 86,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 56,300.00 | 15,472.00 |
| March, 2022 | 7,87,666.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,05,997.50 | 0.00 | 0.00 | 8,76,670.00 | 15,472.00 |
| 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 |