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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:-Dhata |
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| Opening Balance | 1,84,58,609.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,18,549.00 | 0.00 | 0.00 | 67,55,789.00 | 0.00 |
| June, 2021 | 15,49,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 14,47,439.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 24,95,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 44,27,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 15,66,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,97,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 16,75,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 40,10,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 74,60,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,92,48,266.17 | 0.00 | 0.00 | 67,55,789.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |