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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:-Rampur Muwari |
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| Opening Balance | 26,82,243.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,27,700.00 | 2,76,752.00 |
| May, 2021 | 2,05,272.00 | 0.00 | 0.00 | 2,03,076.00 | 1,38,376.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 51,000.00 | 24,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,52,309.00 | 1,10,309.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,86,779.00 | 1,06,350.00 |
| October, 2021 | 3,07,907.00 | 0.00 | 0.00 | 1,16,350.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,18,093.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,36,040.00 | 1,92,974.00 |
| Januaury, 2022 | 2,05,272.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,29,497.00 | 4,64,660.00 |
| March, 2022 | 3,07,907.00 | 0.00 | 0.00 | 4,53,158.00 | 0.00 |
| Total | 10,26,358.00 | 0.00 | 0.00 | 32,80,002.00 | 13,19,421.00 |
| 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 |