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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:-Shahpur |
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| Opening Balance | 15,64,198.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,02,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,37,915.00 | 0.00 | 0.00 | 5,11,210.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,98,139.00 | 3,62,720.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,87,964.00 | 21,250.00 |
| September, 2021 | 3,56,872.00 | 0.00 | 0.00 | 3,09,145.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,36,616.00 | 0.00 |
| December, 2021 | 1,75,380.00 | 0.00 | 0.00 | 8,13,424.00 | 1,79,151.00 |
| Januaury, 2022 | 2,37,915.00 | 0.00 | 0.00 | 1,98,040.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,51,980.00 | 0.00 |
| March, 2022 | 3,56,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,67,265.00 | 0.00 | 0.00 | 29,06,518.00 | 5,63,121.00 |
| 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 |