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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:-Sanvat |
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| Opening Balance | 88,19,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 16,06,185.00 | 9,729.00 |
| May, 2021 | 6,99,369.00 | 0.00 | 0.00 | 7,87,176.00 | 2,89,958.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,61,018.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,49,113.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 76,310.00 | 0.00 |
| October, 2021 | 10,49,053.00 | 0.00 | 0.00 | 12,64,204.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,68,568.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,97,761.00 | 4,56,336.00 |
| Januaury, 2022 | 9,90,012.00 | 0.00 | 0.00 | 8,44,142.00 | 2,97,562.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,67,594.00 | 0.00 |
| March, 2022 | 2,38,325.00 | 0.00 | 0.00 | 6,87,112.00 | 18,900.00 |
| Total | 29,76,759.00 | 0.00 | 0.00 | 1,05,09,183.00 | 10,72,485.00 |
| 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 |