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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:-Khwajgipur Thaun |
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| Opening Balance | 13,43,532.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 11,430.00 | 0.00 |
| June, 2021 | 1,34,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,95,204.18 | 0.00 | 0.00 | 9,10,988.00 | 27,000.00 |
| August, 2021 | 58,889.82 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| September, 2021 | 2,02,348.00 | 0.00 | 0.00 | 3,19,086.00 | 0.00 |
| October, 2021 | 1,07,654.18 | 0.00 | 0.00 | 2,24,533.18 | 0.00 |
| November, 2021 | 55,249.00 | 0.00 | 0.00 | 19,689.00 | 10,000.00 |
| December, 2021 | 51,390.00 | 0.00 | 0.00 | 53,114.18 | 0.00 |
| Januaury, 2022 | 1,80,919.00 | 0.00 | 0.00 | 3,18,191.00 | 1,99,000.00 |
| February, 2022 | 45,970.00 | 0.00 | 0.00 | 4,01,001.82 | 50,000.00 |
| March, 2022 | 3,22,398.00 | 0.00 | 0.00 | 4,29,467.00 | 0.00 |
| Total | 14,54,921.18 | 0.00 | 0.00 | 26,95,000.18 | 2,86,000.00 |
| 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 |