eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Dhata,Village Panchayat & Equivalent:-Kharsedwa |
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Opening Balance | 7,99,666.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,32,177.00 | 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 | 2,17,185.00 | 9,500.00 |
September, 2021 | 2,48,265.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
October, 2021 | 20,000.00 | 0.00 | 0.00 | 3,64,088.00 | 0.00 |
November, 2021 | 65,542.00 | 0.00 | 0.00 | 4,43,629.50 | 0.00 |
December, 2021 | 3,22,918.50 | 0.00 | 0.00 | 2,67,828.00 | 0.00 |
Januaury, 2022 | 1,32,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,67,104.00 | 1,10,800.00 |
March, 2022 | 2,48,265.00 | 0.00 | 0.00 | 72,050.00 | 0.00 |
Total | 11,69,344.50 | 0.00 | 0.00 | 15,55,184.50 | 1,20,300.00 |
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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 |