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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:-Surajipur |
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| Opening Balance | 27,64,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,40,065.00 | 0.00 | 0.00 | 2,06,393.00 | 20,225.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,99,445.00 | 0.00 |
| September, 2021 | 2,10,098.00 | 0.00 | 0.00 | 1,08,722.00 | 0.00 |
| October, 2021 | 67,934.00 | 0.00 | 0.00 | 3,33,750.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,000.00 | 0.00 | 0.00 | 1,47,145.00 | 0.00 |
| Januaury, 2022 | 5,39,521.00 | 0.00 | 0.00 | 6,96,662.00 | 1,00,212.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,55,851.00 | 2,80,877.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,15,358.00 | 39,900.00 |
| Total | 10,67,618.00 | 0.00 | 0.00 | 25,63,326.00 | 4,41,214.00 |
| 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 |