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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:-Sithaura |
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| Opening Balance | 52,51,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,54,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,31,827.00 | 0.00 | 0.00 | 1,95,982.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 94,330.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,49,765.00 | 38,106.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,33,398.72 | 3,650.00 |
| October, 2021 | 9,47,741.00 | 0.00 | 0.00 | 8,79,423.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,97,402.00 | 0.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 6,22,986.00 | 0.00 |
| Januaury, 2022 | 8,55,684.00 | 0.00 | 0.00 | 16,41,777.00 | 39,600.00 |
| February, 2022 | 1,51,000.00 | 0.00 | 0.00 | 8,56,347.00 | 0.00 |
| March, 2022 | 6,47,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,88,466.00 | 0.00 | 0.00 | 55,71,410.72 | 81,356.00 |
| 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 |