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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:-Shahpirpur |
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| Opening Balance | 8,63,851.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,40,411.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,07,099.00 | 0.00 |
| September, 2021 | 2,10,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,82,131.00 | 0.00 | 0.00 | 6,97,399.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,42,645.00 | 61,153.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,34,299.00 | 0.00 |
| Januaury, 2022 | 1,40,411.00 | 0.00 | 0.00 | 4,57,411.00 | 1,67,683.00 |
| February, 2022 | 53,987.00 | 0.00 | 0.00 | 4,36,165.00 | 3,61,390.00 |
| March, 2022 | 5,12,064.00 | 0.00 | 0.00 | 2,51,718.00 | 0.00 |
| Total | 15,39,620.00 | 0.00 | 0.00 | 24,53,736.00 | 5,90,226.00 |
| 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 |