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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,Village Panchayat & Equivalent:-Khairei |
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| Opening Balance | 5,07,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,76,330.00 | 0.00 | 0.00 | 15,62,929.00 | 1,79,884.00 |
| May, 2021 | 4,66,685.00 | 0.00 | 0.00 | 1,79,330.00 | 38,997.00 |
| 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 | 7,00,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,45,259.00 | 0.00 | 0.00 | 2,64,149.00 | 97,780.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,74,267.00 | 0.00 |
| Januaury, 2022 | 4,66,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 13,17,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,57,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 71,30,174.00 | 0.00 | 0.00 | 23,81,675.00 | 3,16,661.00 |
| Back | |||||
| 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 |