|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Hathgaon,Village Panchayat & Equivalent:-Purshottampur |
|||||
| Opening Balance | 7,33,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,27,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,20,377.00 | 0.00 | 0.00 | 2,53,750.00 | 0.00 |
| September, 2021 | 1,90,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,55,149.00 | 0.00 | 0.00 | 1,83,190.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,32,522.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,27,179.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 80,700.00 | 0.00 |
| March, 2022 | 2,36,013.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| Total | 15,56,665.00 | 0.00 | 0.00 | 10,17,162.00 | 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 |