eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Hathgaon,Village Panchayat & Equivalent:-Tyaunja |
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Opening Balance | 11,25,141.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,65,252.00 | 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 | 7,73,825.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,47,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 24,11,640.00 | 0.00 | 0.00 | 7,43,097.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 5,93,761.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 7,41,968.00 | 0.00 | 0.00 | 9,18,010.00 | 0.00 |
February, 2022 | 11,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 5,09,632.00 | 0.00 | 0.00 | 1,24,668.00 | 0.00 |
Total | 40,87,782.00 | 0.00 | 0.00 | 31,53,361.00 | 0.00 |
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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 |