eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Dhata,Village Panchayat & Equivalent:-Hardaspur Geriya |
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Opening Balance | 85,74,531.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
May, 2021 | 1,13,824.00 | 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 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 4,70,736.00 | 0.00 | 0.00 | 83,07,301.50 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 19,689.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,13,824.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
February, 2022 | 10,342.00 | 0.00 | 0.00 | 12,000.00 | 44,000.00 |
March, 2022 | 6,77,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,86,652.00 | 0.00 | 0.00 | 84,14,290.50 | 44,000.00 |
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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 |