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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:-Lakhmipur |
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| Opening Balance | 10,72,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,35,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 24,056.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 46,980.00 | 0.00 |
| August, 2021 | 5,00,000.00 | 0.00 | 0.00 | 2,33,160.00 | 0.00 |
| September, 2021 | 2,03,861.00 | 0.00 | 0.00 | 1,52,190.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 94,968.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,86,656.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 53,486.00 | 0.00 |
| Januaury, 2022 | 1,60,907.00 | 0.00 | 0.00 | 1,56,390.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 5,56,162.00 | 0.00 |
| March, 2022 | 2,03,861.00 | 0.00 | 0.00 | 93,900.00 | 0.00 |
| Total | 16,28,592.68 | 0.00 | 0.00 | 16,73,892.00 | 0.00 |
| 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 |