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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:-Nizamuddinpur |
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| Opening Balance | 3,59,178.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,745.00 | 0.00 | 0.00 | 57,032.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,18,272.00 | 0.00 | 0.00 | 1,59,926.00 | 46,250.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,80,249.00 | 0.00 |
| September, 2021 | 1,77,409.00 | 0.00 | 0.00 | 18,546.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,24,833.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 45,056.00 | 0.00 | 0.00 | 1,30,196.00 | 0.00 |
| Januaury, 2022 | 1,18,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 45,056.00 | 0.00 | 0.00 | 1,34,600.00 | 0.00 |
| March, 2022 | 5,10,102.00 | 0.00 | 0.00 | 2,67,240.75 | 0.00 |
| Total | 12,14,912.00 | 0.00 | 0.00 | 12,72,622.75 | 46,250.00 |
| 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 |