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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:-Rasulpur |
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| Opening Balance | 7,32,321.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,12,193.00 | 0.00 | 0.00 | 3,41,492.00 | 97,429.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 3,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,50,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,26,660.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 91,291.00 | 0.00 |
| December, 2021 | 1,95,514.00 | 0.00 | 0.00 | 3,51,000.00 | 0.00 |
| Januaury, 2022 | 1,08,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,84,996.00 | 0.00 |
| March, 2022 | 3,45,317.00 | 0.00 | 0.00 | 0.00 | 83,486.00 |
| Total | 11,15,954.00 | 0.00 | 0.00 | 14,22,439.00 | 1,80,915.00 |
| 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 |