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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:-Khajuha,Village Panchayat & Equivalent:-Himmat Pur |
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| Opening Balance | 5,80,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,628.00 | 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 | 1,18,712.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,03,994.00 | 0.00 | 0.00 | 2,86,520.00 | 87,750.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 30,450.00 | 0.00 |
| November, 2021 | 1,50,942.00 | 0.00 | 0.00 | 1,21,719.00 | 0.00 |
| December, 2021 | 38,334.00 | 0.00 | 0.00 | 15,296.00 | 0.00 |
| Januaury, 2022 | 1,00,628.00 | 0.00 | 0.00 | 2,09,647.00 | 0.00 |
| February, 2022 | 38,334.00 | 0.00 | 0.00 | 2,02,758.00 | 0.00 |
| March, 2022 | 3,34,794.00 | 0.00 | 0.00 | 25,990.00 | 0.00 |
| Total | 9,67,654.00 | 0.00 | 0.00 | 10,11,092.00 | 87,750.00 |
| 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 |