eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Dhata,Village Panchayat & Equivalent:-Bhula |
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Opening Balance | 5,22,646.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 72,000.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,18,197.00 | 0.00 | 0.00 | 1,33,728.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
September, 2021 | 1,77,295.00 | 0.00 | 0.00 | 2,90,858.00 | 0.00 |
October, 2021 | 2,95,820.00 | 0.00 | 0.00 | 1,31,318.00 | 0.00 |
November, 2021 | 18,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,22,290.00 | 0.00 |
Januaury, 2022 | 2,19,405.00 | 0.00 | 0.00 | 2,67,895.00 | 21,924.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 79,373.00 | 40,000.00 |
March, 2022 | 2,72,953.00 | 0.00 | 0.00 | 1,07,245.00 | 30,155.00 |
Total | 11,01,697.00 | 0.00 | 0.00 | 15,30,707.00 | 1,64,079.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 5:05 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |