|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Khajuha,Village Panchayat & Equivalent:-Hafijpur Harkaran |
|||||
| Opening Balance | 8,03,589.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,09,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 83,400.00 | 0.00 | 0.00 | 1,23,240.00 | 0.00 |
| August, 2021 | 84,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,64,194.00 | 0.00 | 0.00 | 4,11,411.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 56,123.00 | 0.00 |
| November, 2021 | 83,400.00 | 0.00 | 0.00 | 2,08,679.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| Januaury, 2022 | 1,51,163.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,46,280.00 | 0.00 |
| March, 2022 | 3,59,441.00 | 0.00 | 0.00 | 64,270.00 | 0.00 |
| Total | 10,36,051.00 | 0.00 | 0.00 | 10,94,003.00 | 0.00 |
| 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 |