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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:-Hathgaon,Village Panchayat & Equivalent:-Abdullapur |
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| Opening Balance | 4,65,962.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 69,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,519.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,04,025.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,10,859.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 69,350.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 6,570.00 | 0.00 | 0.00 | 1,64,469.00 | 0.00 |
| March, 2022 | 3,31,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,90,924.95 | 0.00 | 0.00 | 3,28,028.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |