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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:-Mubarakpur Gariya |
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| Opening Balance | 6,69,300.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,06,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2021 | 1,60,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,50,000.00 | 0.00 | 0.00 | 2,66,247.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,75,733.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,06,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 94,184.00 | 0.00 | 0.00 | 2,39,094.50 | 36,500.00 |
| March, 2022 | 4,91,853.50 | 0.00 | 0.00 | 0.00 | 87,044.00 |
| Total | 13,12,778.50 | 0.00 | 0.00 | 7,08,074.50 | 1,23,544.00 |
| 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 |