eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Dhata,Village Panchayat & Equivalent:-Nasirpur |
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Opening Balance | 11,59,377.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,36,250.00 | 0.00 | 0.00 | 39,450.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 3,53,968.00 | 0.00 | 0.00 | 7,05,619.00 | 27,000.00 |
August, 2021 | 51,904.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
September, 2021 | 2,04,375.00 | 0.00 | 0.00 | 2,54,623.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,15,301.00 | 0.00 |
November, 2021 | 2,54,865.00 | 0.00 | 0.00 | 1,91,041.00 | 0.00 |
December, 2021 | 51,904.00 | 0.00 | 0.00 | 3,52,325.00 | 0.00 |
Januaury, 2022 | 3,02,243.00 | 0.00 | 0.00 | 1,19,617.00 | 33,500.00 |
February, 2022 | 1,46,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,92,492.00 | 0.00 | 0.00 | 6,13,621.00 | 44,000.00 |
Total | 18,94,431.00 | 0.00 | 0.00 | 25,95,697.00 | 1,04,500.00 |
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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 |