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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:-Pattishah |
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| Opening Balance | 31,97,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,88,472.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,32,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| August, 2021 | 3,26,262.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| September, 2021 | 4,89,393.00 | 0.00 | 0.00 | 5,59,719.00 | 0.00 |
| October, 2021 | 5,05,009.00 | 0.00 | 0.00 | 12,03,634.00 | 0.00 |
| November, 2021 | 1,24,289.00 | 0.00 | 0.00 | 1,60,483.00 | 0.00 |
| December, 2021 | 1,38,986.00 | 0.00 | 0.00 | 7,67,267.00 | 40,618.00 |
| Januaury, 2022 | 4,37,443.00 | 0.00 | 0.00 | 3,47,001.00 | 60,200.00 |
| February, 2022 | 1,37,553.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| March, 2022 | 7,50,332.00 | 0.00 | 2,93,906.00 | 11,21,092.00 | 1,69,664.00 |
| Total | 30,41,286.00 | 0.00 | 2,93,906.00 | 48,57,668.00 | 2,70,482.00 |
| 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 |