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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:-Tikari |
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| Opening Balance | 3,67,391.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,06,684.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 1,60,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,02,372.00 | 0.00 | 0.00 | 4,64,727.00 | 1,27,929.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,60,123.00 | 1,27,929.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,06,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,27,929.00 | 0.00 | 0.00 | 2,33,129.00 | 0.00 |
| March, 2022 | 2,11,828.00 | 0.00 | 0.00 | 39,063.00 | 0.00 |
| Total | 10,15,522.00 | 0.00 | 0.00 | 11,24,042.00 | 2,55,858.00 |
| 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 |